Asset Management – Daily Fund Price as on June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 22, 2015 543.64 543.64 543.64
Income Fund June 22, 2015 564.68 564.68 564.68
Stock Market Fund June 22, 2015 524.48 524.48 524.48
Sovereign Liquid Fund June 22, 2015 102.45 102.45 102.45
Islamic Income Fund June 22, 2015 540.16 540.16 540.16
Islamic Stock Fund June 22, 2015 496.46 496.46 496.46
Gold Fund June 22, 2015 98.74 98.74 98.74
Equity Sub Fund June 22, 2015 379.22
APF – Debt Sub Fund June 22, 2015 203.86
APF – Money Market Sub Fund June 22, 2015 198.11
APF – Gold Sub Fund June 22, 2015 102.18
Equity Sub Fund June 22, 2015 499.99
APIF – Debt Sub Fund June 22, 2015 176.89
APIF – Money Market Sub Fund June 22, 2015 187.07

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