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Saturday, September 23rd, 2017

Faysal Asset Management Limited’s interim financial distribution for the month ended July 31, 2013

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Karachi, August 01, 2013 (PPI-OT): We would like to inform you that the Chief executive Officer 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) and 5) Faysal Financial Sector Opportunity Fund (FFSOF) en behalf of the Board of Directors, on August 1, 2013 has approved the following interim distribution for the month ended July 31, 2013:

Fund                             Payout                             Ex-NAV as of July
31, 2013
FMMF      Rs. 0.55 (0.55%) per unit of par value of Rs.100/               100.86
FSGF      Rs. 0.60 (0.60%) per unit of par value of Rs.100/               101.47
FISGF     Rs. 0.45 (0.45%) per unit of par value of Rs.100/               101.46
FIGF      Rs. 0.40 (0.40%) per unit of par value of Rs.100/               100.01
FFSOF     Rs. 0.45 (0.45%) per unit of par value of Rs.100/               100.09

Unit Holders who have opted for cash payout will receive cash dividend while Unit Holders who have opted for bonus units will be allocated bonus units based on the above mentioned payouts. The above entitlement will be paid to the Unit Holders whose names appear in the respective Registers of Unit Holders of each fund at the close of business on July 31, 2013.

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

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