Asset Management – Daily Fund Price as on June 29, 2015

Karachi, June 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 29, 2015 503.60 503.60 503.60
Income Fund June 29, 2015 509.98 509.98 509.98
Stock Market Fund June 29, 2015 524.48 524.48 524.48
Sovereign Liquid Fund June 29, 2015 102.51 102.51 102.51
Islamic Income Fund June 29, 2015 501.34 501.34 501.34
Islamic Stock Fund June 29, 2015 492.69 492.69 492.69
Gold Fund June 29, 2015 98.39 98.39 98.39
Equity Sub Fund June 29, 2015 378.70
APF – Debt Sub Fund June 29, 2015 204.11
APF – Money Market Sub Fund June 29, 2015 198.29
APF – Gold Sub Fund June 29, 2015 101.80
Equity Sub Fund June 29, 2015 496.98
APIF – Debt Sub Fund June 29, 2015 177.32
APIF – Money Market Sub Fund June 29, 2015 187.45

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