Asset Management – Daily Fund Price as on August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 07, 2015 507.06 507.06 507.06
Income Fund August 07, 2015 514.53 514.53 514.53
Stock Market Fund August 07, 2015 505.00 505.00 505.00
Sovereign Liquid Fund August 07, 2015 100.74 100.74 100.74
Islamic Income Fund August 07, 2015 504.74 504.74 504.74
Islamic Stock Fund August 07, 2015 470.30 470.30 470.30
Gold Fund August 06, 2015 92.85 92.85 92.85
Equity Sub Fund August 07, 2015 400.97
APF – Debt Sub Fund August 07, 2015 205.70
APF – Money Market Sub Fund August 07, 2015 199.54
APF – Gold Sub Fund August 06, 2015 96.17
Equity Sub Fund August 07, 2015 524.95
APIF – Debt Sub Fund August 07, 2015 178.77
APIF – Money Market Sub Fund August 07, 2015 188.91

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