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Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 19, 2014 73.5900 73.5900
Faysal Balanced Growth Fund November 19, 2014 66.3800 66.3800
Faysal Financial Sector Opportunity Fund November 19, 2014 105.4600 103.6400
Faysal Income and growth Fund November 19, 2014 108.5100 108.5100
Faysal Islamic Savings Growth Fund November 19, 2014 105.2100 105.2100
Faysal Money Market Fund (FMMF) November 19, 2014 104.2600 104.2600
Faysal Savings Growth Fund November 19, 2014 105.8200 105.8200
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/