Asset Management – Daily Fund Price as on August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 10, 2015 507.32 507.32 507.32
Income Fund August 10, 2015 514.88 514.88 514.88
Stock Market Fund August 10, 2015 503.40 503.40 503.40
Sovereign Liquid Fund August 10, 2015 100.79 100.79 100.79
Islamic Income Fund August 10, 2015 505.04 505.04 505.04
Islamic Stock Fund August 10, 2015 469.32 469.32 469.32
Gold Fund August 10, 2015 93.86 93.86 93.86
Equity Sub Fund August 10, 2015 399.58
APF – Debt Sub Fund August 10, 2015 205.82
APF – Money Market Sub Fund August 10, 2015 199.64
APF – Gold Sub Fund August 10, 2015 97.21
Equity Sub Fund August 10, 2015 523.65
APIF – Debt Sub Fund August 10, 2015 178.89
APIF – Money Market Sub Fund August 10, 2015 189.04

For more information, contact:
Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@ funds.com.pk
Web: http://www.atlasfunds.com.pk