Asset Management – Daily Fund Price as on June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 18, 2015 543.32 543.32 543.32
Income Fund June 18, 2015 564.72 564.72 564.72
Stock Market Fund June 18, 2015 532.64 532.64 532.64
Sovereign Liquid Fund June 18, 2015 102.40 102.40 102.40
Islamic Income Fund June 18, 2015 539.81 539.81 539.81
Islamic Stock Fund June 18, 2015 504.27 504.27 504.27
Gold Fund June 18, 2015 99.76 99.76 99.76
Equity Sub Fund June 18, 2015 384.14
APF – Debt Sub Fund June 18, 2015 203.83
APF – Money Market Sub Fund June 18, 2015 198.02
APF – Gold Sub Fund June 18, 2015 103.23
Equity Sub Fund June 18, 2015 507.46
APIF – Debt Sub Fund June 18, 2015 176.80
APIF – Money Market Sub Fund June 18, 2015 186.95

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