Faysal Asset Management Limited – Net Asset Value
Karachi:
| Date | Offer | Redemption | |
| Faysal Balanced Growth Fund | Aug 16, 2011 | 61.2900 | 59.9400 |
| Faysal Income and Growth Fund | Aug 16, 2011 | 104.8700 | 103.8300 |
| Faysal Savings Growth Fund | Aug 16, 2011 | 102.1200 | 102.1200 |
| Faysal Asset Allocation Fund | Aug 16, 2011 | 65.8200 | 63.9000 |
| Faysal Islamic Savings Growth Fund | Aug 16, 2011 | 102.3700 | 102.3700 |
| Faysal Money Market Fund (FMMF) | Aug 17, 2011 | 101.8100 | 101.8100 |
For more information, contact:
Faysal Asset Management Limited
8th Floor,Tower A(801-806 and 818), Saima Trade Tower, I.I. Chundrigar Road, Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
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