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

Name of the Fund                                          Date             Offer   Redemption     NAV

Atlas Money Market Fund                            November 27, 2015      102.57     102.57     102.57

Income Fund                                        November 27, 2015      516.73     516.73     516.73

Stock Market Fund                                  November 27, 2015      527.89     527.89     527.89

Sovereign Liquid Fund                              November 27, 2015      448.87     448.87     448.87

Islamic Income Fund                                November 27, 2015      511.66     511.66     511.66

Islamic Stock Fund                                 November 27, 2015      417.73     417.73     417.73

Gold Fund                                          November 26, 2015       92.53      92.53      92.53

Equity Sub Fund                                    November 27, 2015                            356.81

APF – Debt Sub Fund                                November 27, 2015                            211.28

APF – Money Market Sub Fund                        November 27, 2015                            203.17

APF – Gold Sub Fund                                November 26, 2015                             95.81

Equity Sub Fund                                    November 27, 2015                            469.84

APIF – Debt Sub Fund                               November 27, 2015                            180.65

APIF – Money Market Sub Fund                       November 27, 2015                            191.01