Asset Management – Daily Fund Price as on November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 25, 2015 102.54 102.54 102.54
Income Fund November 25, 2015 516.57 516.57 516.57
Stock Market Fund November 25, 2015 527.62 527.62 527.62
Sovereign Liquid Fund November 25, 2015 452.64 452.64 452.64
Islamic Income Fund November 25, 2015 511.53 511.53 511.53
Islamic Stock Fund November 25, 2015 421.32 421.32 421.32
Gold Fund November 23, 2015 92.50 92.50 92.50
Equity Sub Fund November 25, 2015 359.29
APF – Debt Sub Fund November 25, 2015 211.21
APF – Money Market Sub Fund November 25, 2015 203.12
APF – Gold Sub Fund November 23, 2015 95.78
Equity Sub Fund November 25, 2015 470.95
APIF – Debt Sub Fund November 25, 2015 180.62
APIF – Money Market Sub Fund November 25, 2015 190.97

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