Faysal Asset Management Limited - Net Asset Value.

Karachi, February 01, 2012 (PPI): Date Offer Redemption Faysal Balanced Growth Fund Feb 01, 2012 63.2500 61.8500 Faysal Income and Growth Fund Feb 01, 2012 107.9700 106.9000 Faysal Savings Growth Fund Feb 01, 2012 104.9300 105.9300 Faysal Asset Allocation Fund Feb 01, 2012 66.4100 64.4700 Faysal Islamic Savings Growth Fund Feb 01, 2012 104.8600 104.8600 Faysal Money Market Fund (FMMF) Feb 02, 2012 103.1100 103.1100 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