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Karachi, March 09, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Money Market Fund March 09, 2015 532.80 532.80 532.80
Income Fund March 09, 2015 552.32 552.32 552.32
Stock Market Fund March 09, 2015 511.41 511.41 511.41
Sovereign Liquid Fund March 09, 2015 102.00 102.00 102.00
Islamic Income Fund March 09, 2015 529.85 529.85 529.85
Islamic Stock Fund March 09, 2015 471.13 471.13 471.13
Gold Fund March 09, 2015 96.36 96.36 96.36
Equity Sub Fund March 09, 2015 368.21
APF – Debt Sub Fund March 09, 2015 199.71
APF – Money Market Sub Fund March 09, 2015 194.52
APF – Gold Sub Fund March 09, 2015 99.73
Equity Sub Fund March 09, 2015 477.26
APIF – Debt Sub Fund March 09, 2015 173.99
APIF – Money Market Sub Fund March 09, 2015 183.75
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