Karachi, November 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Faysal Asset Allocation Fund November 20, 2014 73.0200 73.0200
Faysal Balanced Growth Fund November 20, 2014 65.7500 65.7500
Faysal Financial Sector Opportunity Fund November 20, 2014 105.4900 103.6700
Faysal Income and growth Fund November 20, 2014 108.5100 108.5100
Faysal Islamic Savings Growth Fund November 20, 2014 105.2200 105.2200
Faysal Money Market Fund (FMMF) November 20, 2014 104.2800 104.2800
Faysal Savings Growth Fund November 20, 2014 105.7800 105.7800
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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