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Faysal Asset Management Limited – Net Asset Value for September 26, 2013

September 26, 2013 Fund News

Karachi, September 26, 2013 (PPI-OT):

                                                       Date                        Offer      Redemption
Faysal Asset Allocation Fund                      September 26, 2013              69.3300        69.3300
Faysal Balanced Growth Fund                       September 26, 2013              60.6500        60.6500
Faysal Financial Sector Opportunity Fund          September 26, 2013             102.5000       100.7300
Faysal Income and Growth Fund                     September 26, 2013             105.7700       105.7700
Faysal Islamic Savings Growth Fund                September 26, 2013             101.9500       101.9500
Faysal Money Market Fund (FMMF)                   September 26, 2013             101.4300       101.4300
Faysal Savings Growth Fund                        September 26, 2013             102.1500       102.1500

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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