Asset Management – Daily Fund Price as on August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 26, 2015 508.70 508.70 508.70
Income Fund August 26, 2015 516.82 516.82 516.82
Stock Market Fund August 26, 2015 456.75 456.75 456.75
Sovereign Liquid Fund August 26, 2015 101.05 101.05 101.05
Islamic Income Fund August 26, 2015 506.41 506.41 506.41
Islamic Stock Fund August 26, 2015 429.08 429.08 429.08
Gold Fund August 26, 2015 95.32 95.32 95.32
Equity Sub Fund August 26, 2015 362.72
APF – Debt Sub Fund August 26, 2015 207.00
APF – Money Market Sub Fund August 26, 2015 200.16
APF – Gold Sub Fund August 26, 2015 98.69
Equity Sub Fund August 26, 2015 480.79
APIF – Debt Sub Fund August 26, 2015 179.33
APIF – Money Market Sub Fund August 26, 2015 189.52

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