Asset Management – Daily Fund Price as on June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 16, 2015 543.23 543.23 543.23
Income Fund June 16, 2015 563.45 563.45 563.45
Stock Market Fund June 16, 2015 531.62 531.62 531.62
Sovereign Liquid Fund June 16, 2015 102.38 102.38 102.38
Islamic Income Fund June 16, 2015 539.94 539.94 539.94
Islamic Stock Fund June 16, 2015 503.17 503.17 503.17
Gold Fund June 16, 2015 98.45 98.45 98.45
Equity Sub Fund June 16, 2015 382.84
APF – Debt Sub Fund June 16, 2015 204.06
APF – Money Market Sub Fund June 16, 2015 198.00
APF – Gold Sub Fund June 16, 2015 101.87
Equity Sub Fund June 16, 2015 506.88
APIF – Debt Sub Fund June 16, 2015 177.00
APIF – Money Market Sub Fund June 16, 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