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

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


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 10, 2015 542.43 542.43 542.43
Income Fund June 10, 2015 562.72 562.72 562.72
Stock Market Fund June 10, 2015 528.60 528.60 528.60
Sovereign Liquid Fund June 10, 2015 102.30 102.30 102.30
Islamic Income Fund June 10, 2015 539.68 539.68 539.68
Islamic Stock Fund June 10, 2015 502.38 502.38 502.38
Gold Fund June 09, 2015 98.00 98.00 98.00
Equity Sub Fund June 10, 2015 381.63
APF – Debt Sub Fund June 10, 2015 203.91
APF – Money Market Sub Fund June 10, 2015 197.85
APF – Gold Sub Fund June 10, 2015 101.41
Equity Sub Fund June 10, 2015 505.77
APIF – Debt Sub Fund June 10, 2015 177.01
APIF – Money Market Sub Fund June 10, 2015 187.05

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