Faysal Asset Management Limited’s financial distribution for the year ended June 30, 2013

Karachi, July 08, 2013 (PPI-OT): We would, like to inform you that Board of Directors of Faysal Asset Management Limited (FAML), the Management Company of 1) Faysal Money Market Fund (FMMF), 2) Faysal Savings Growth Fund (FSGF), 3) Faysal Islamic Savings Growth Fund (FISGF), 4) Faysal Income and Growth Fund (FIGF), 5) Faysal Balanced Growth Fund (FBGF), at its meeting held on Friday, July 05, 2013 at Karachi has approved the following:

Final Payout for the year ended June 30, 2013 as reproduced below:

Fund                            Payout                             Ex-Dividend NAV
                                                                   (Rupees Per Unit)

FMMF     Rs. 1.50 (1.50%) per unit of par value of Rs. 100/-            100.77
FSGF     Rs. 1.05 (1.05%) per unit of par value of Rs. 100/-            101.37
FISGF    Rs. 1.20 (1.20%) per unit of par value of Rs. 100/-            101.36
FIGF     Rs. 1.00 (1.00%) per unit of par value of Rs. 100/-            104.92
FBGF     Rs. 1.85 (10.85%) per unit of par value of Rs. 100/-            60.38

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 28, 2013.

For more information, contact:
Najm-Ul-Hassan
Chief Financial Officer and
Company Secretary
Faysal Asset Management Limited
8th Floor, Tower A (801-806 & 818),
Saima Trade Tower,
I.I. Chandigarh Road, Karachi
UAN: (021) 111 329 725
Fax: (021) 2277301
Website: www.faysalfunds.com
Email: customerservices@faysalfunds.com