Asset Management – Daily Fund Price as on August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 31, 2015 509.12 509.12 509.12
Income Fund August 31, 2015 518.06 518.06 518.06
Stock Market Fund August 31, 2015 471.31 471.31 471.31
Sovereign Liquid Fund August 31, 2015 101.13 101.13 101.13
Islamic Income Fund August 31, 2015 506.74 506.74 506.74
Islamic Stock Fund August 31, 2015 440.59 440.59 440.59
Gold Fund August 31, 2015 96.12 96.12 96.12
Equity Sub Fund August 31, 2015 373.29
APF – Debt Sub Fund August 31, 2015 207.44
APF – Money Market Sub Fund August 31, 2015 200.31
APF – Gold Sub Fund August 31, 2015 99.51
Equity Sub Fund August 31, 2015 492.89
APIF – Debt Sub Fund August 31, 2015 179.42
APIF – Money Market Sub Fund August 31, 2015 189.61

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