Asset Management – Daily Fund Price as on August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 04, 2015 506.83 506.83 506.83
Income Fund August 04, 2015 514.67 514.67 514.67
Stock Market Fund August 04, 2015 498.87 498.87 498.87
Sovereign Liquid Fund August 04, 2015 100.69 100.69 100.69
Islamic Income Fund August 04, 2015 504.50 504.50 504.50
Islamic Stock Fund August 04, 2015 464.10 464.10 464.10
Gold Fund August 04, 2015 92.58 92.58 92.58
Equity Sub Fund August 04, 2015 396.35
APF – Debt Sub Fund August 04, 2015 205.82
APF – Money Market Sub Fund August 04, 2015 199.46
APF – Gold Sub Fund August 04, 2015 95.89
Equity Sub Fund August 04, 2015 518.17
APIF – Debt Sub Fund August 04, 2015 178.66
APIF – Money Market Sub Fund August 04, 2015 188.80

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