Asset Management – Daily Fund Price as on May 27, 2015

Karachi, May 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund May 27, 2015 541.46 541.46 541.46
Income Fund May 27, 2015 564.98 564.98 564.98
Stock Market Fund May 27, 2015 504.53 504.53 504.53
Sovereign Liquid Fund May 27, 2015 103.54 103.54 103.54
Islamic Income Fund May 27, 2015 538.88 538.88 538.88
Islamic Stock Fund May 27, 2015 472.12 472.12 472.12
Gold Fund May 04, 2015 98.68 98.68 98.68
Equity Sub Fund May 27, 2015 364.33
APF – Debt Sub Fund May 27, 2015 205.27
APF – Money Market Sub Fund May 27, 2015 197.51
APF – Gold Sub Fund May 05, 2015 102.10
Equity Sub Fund May 27, 2015 476.82
APIF – Debt Sub Fund May 27, 2015 176.81
APIF – Money Market Sub Fund May 27, 2015 186.85

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