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

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 19, 2015 508.10 508.10 508.10
Income Fund August 19, 2015 516.83 516.83 516.83
Stock Market Fund August 19, 2015 491.15 491.15 491.15
Sovereign Liquid Fund August 19, 2015 100.94 100.94 100.94
Islamic Income Fund August 19, 2015 505.82 505.82 505.82
Islamic Stock Fund August 19, 2015 457.46 457.46 457.46
Gold Fund August 19, 2015 95.94 95.94 95.94
Equity Sub Fund August 19, 2015 389.01
APF – Debt Sub Fund August 19, 2015 207.07
APF – Money Market Sub Fund August 19, 2015 199.93
APF – Gold Sub Fund August 19, 2015 99.32
Equity Sub Fund August 19, 2015 511.45
APIF – Debt Sub Fund August 19, 2015 179.13
APIF – Money Market Sub Fund August 19, 2015 189.27

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