Karachi, January 02, 2018 (PPI-OT):
Name of the Fund Date Offer Price Redemption Price
Faysal Asset Allocation Fund January 02, 2018 56.08 54.44
Faysal Islamic Asset Allocation Fund January 02, 2018 85.65 83.15
Faysal Balanced Growth Fund January 02, 2018 64.41 62.53
Faysal Income and Growth Fund January 02, 2018 110.44 108.27
Faysal Islamic Savings Growth Fund January 02, 2018 106.82 104.72
Faysal Money Market Fund January 03, 2018 103.93 103.93
Faysal Savings Growth Fund January 02, 2018 106.23 104.14
Faysal Financial Sector Opportunity Fund January 02, 2018 105.74 103.66
Faysal MTS Fund January 02, 2018 105.01 102.95
For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower, I.I. Chundrigarh Road,
Karachi, Pakistan
UAN: +92-21-111-329-725
Fax: +92-21-2277301
Website: http://www.faysalfunds.com/