Asset Management – Daily Fund Price as on November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 10, 2015 102.34 102.34 102.34
Income Fund November 10, 2015 515.53 515.53 515.53
Stock Market Fund November 10, 2015 528.03 528.03 528.03
Sovereign Liquid Fund November 10, 2015 462.89 462.89 462.89
Islamic Income Fund November 10, 2015 510.97 510.97 510.97
Islamic Stock Fund November 10, 2015 433.07 433.07 433.07
Gold Fund November 06, 2015 93.89 93.89 93.89
Equity Sub Fund November 10, 2015 367.22
APF – Debt Sub Fund November 10, 2015 211.41
APF – Money Market Sub Fund November 10, 2015 202.72
APF – Gold Sub Fund November 06, 2015 97.24
Equity Sub Fund November 10, 2015 483.44
APIF – Debt Sub Fund November 10, 2015 180.57
APIF – Money Market Sub Fund November 10, 2015 190.93

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