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Faysal Asset Management Limited – Net Asset Value for October 01, 2013

Karachi, October 01, 2013 (PPI-OT):

                                                       Date                      Offer        Redemption
Faysal Asset Allocation Fund                      October 01, 2013              66.5800        66.5800
Faysal Balanced Growth Fund                       October 01, 2013              59.6600        59.6600
Faysal Financial Sector Opportunity Fund          October 01, 2013             102.6100       100.8400
Faysal Income and Growth Fund                     October 01, 2013             105.8200       105.8200
Faysal Islamic Savings Growth Fund                October 01, 2013             102.0200       102.0200
Faysal Money Market Fund (FMMF)                   October 01, 2013             101.5300       101.5300
Faysal Savings Growth Fund                        October 01, 2013             102.2400       102.2400

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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