Asset Management – Daily Fund Price as on August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 24, 2015 508.54 508.54 508.54
Income Fund August 24, 2015 516.40 516.40 516.40
Stock Market Fund August 24, 2015 454.47 454.47 454.47
Sovereign Liquid Fund August 24, 2015 101.02 101.02 101.02
Islamic Income Fund August 24, 2015 506.28 506.28 506.28
Islamic Stock Fund August 24, 2015 423.25 423.25 423.25
Gold Fund August 24, 2015 97.33 97.33 97.33
Equity Sub Fund August 24, 2015 360.74
APF – Debt Sub Fund August 24, 2015 206.83
APF – Money Market Sub Fund August 24, 2015 200.10
APF – Gold Sub Fund August 24, 2015 100.75
Equity Sub Fund August 24, 2015 474.02
APIF – Debt Sub Fund August 24, 2015 179.29
APIF – Money Market Sub Fund August 24, 2015 189.46

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