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Faysal Asset Management Limited – Net Asset Value for November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 17, 2014 73.1300 73.1300
Faysal Balanced Growth Fund November 17, 2014 66.0000 66.0000
Faysal Financial Sector Opportunity Fund November 17, 2014 105.9200 104.0900
Faysal Income and growth Fund November 17, 2014 108.8500 108.8500
Faysal Islamic Savings Growth Fund November 17, 2014 105.1800 105.1800
Faysal Money Market Fund (FMMF) November 17, 2014 104.2000 104.2000
Faysal Savings Growth Fund November 17, 2014 105.9000 105.9000

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

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