Asset Management – Daily Fund Price as on November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 02, 2015 102.22 102.22 102.22
Income Fund November 02, 2015 514.89 514.89 514.89
Stock Market Fund November 02, 2015 527.56 527.56 527.56
Sovereign Liquid Fund November 02, 2015 463.43 463.43 463.43
Islamic Income Fund November 02, 2015 510.47 510.47 510.47
Islamic Stock Fund November 02, 2015 435.28 435.28 435.28
Gold Fund October 30, 2015 97.29 97.29 97.29
Equity Sub Fund November 02, 2015 367.39
APF – Debt Sub Fund November 02, 2015 211.26
APF – Money Market Sub Fund November 02, 2015 202.48
APF – Gold Sub Fund October 30, 2015 100.73
Equity Sub Fund November 02, 2015 484.71
APIF – Debt Sub Fund November 02, 2015 180.41
APIF – Money Market Sub Fund November 02, 2015 190.73

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