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Karachi, July 06, 2012 (PPI-OT): We would like to inform you that Board of Directors of Faysal Asset Management Limited (FAML), the Management Company of 1) Faysal Balanced Growth Fund (FBGF), 2) Faysal Income and Growth Fund (FIGF), 3) Faysal Savings Growth Fund (FSGF), 4) Faysal Islamic Savings Growth Fund (FISGF) and 5) Faysal Money Market Fund (FMMF) at its meeting held on Thursday, July 05, 2012 at Karachi has approved the following:
Final Payout for the year ended June 30, 2012 as reproduced below:
| Fund | Payout | Ex-Dividend NAV |
| (Rupees Per Unit) | ||
| FBGF | Rs. Nil (Nil %) per unit of par value of Rs. 100/- |
59.78 |
| FIGF | Rs. 3.30 (3.30 %) per unit of par value of Rs. 100/- |
103.81 |
| FSGF | Rs. 2.55 (2.55 %) per unit of par value of Rs. 100/- |
100.71 |
| FISGF | Rs. 2.00 (2.00 %) per unit of par value of Rs. 100/- |
101.00 |
| FMMF | Rs. 2.50 (2.50 %) per unit of par value of Rs. 100/- |
100.37 |
Unit Holders who have opted for cash payout will received cash dividend while Unit Holders who have opted for bonus units will be allocated bonus Units based on the basis of above mentioned payouts. The above entitlement will be paid to the Unit Holders Whose names appear in the respective Register of Unit Holders of each fund at the close of business on June 29, 2012.
For more information, contact:
Najm-UL-Hassan
Acting Chief Financial Officer
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigar Road, Karachi
UAN: (021) 111 329 725
Fax: (021) 2277301
Website: www.faysalfunds.com
Email: customerservices@faysalfunds.com