Asset Management – Daily Fund Price as on December 09, 2015

Karachi, December 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 09, 2015 102.75 102.75 102.75
Income Fund December 09, 2015 517.66 517.66 517.66
Stock Market Fund December 09, 2015 528.90 528.90 528.90
Sovereign Liquid Fund December 09, 2015 452.50 452.50 452.50
Islamic Income Fund December 09, 2015 512.34 512.34 512.34
Islamic Stock Fund December 09, 2015 422.37 422.37 422.37
Gold Fund December 08, 2015 92.86 92.86 92.86
Equity Sub Fund December 09, 2015 358.57
APF – Debt Sub Fund December 09, 2015 211.47
APF – Money Market Sub Fund December 09, 2015 203.53
APF – Gold Sub Fund December 08, 2015 96.15
Equity Sub Fund December 09, 2015 471.55
APIF – Debt Sub Fund December 09, 2015 180.82
APIF – Money Market Sub Fund December 09, 2015 191.21

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

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