Asset Management – Daily Fund Price as on November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 06, 2015 102.28 102.28 102.28
Income Fund November 06, 2015 515.23 515.23 515.23
Stock Market Fund November 06, 2015 528.02 528.02 528.02
Sovereign Liquid Fund November 06, 2015 469.14 469.14 469.14
Islamic Income Fund November 06, 2015 510.70 510.70 510.70
Islamic Stock Fund November 06, 2015 439.56 439.56 439.56
Gold Fund November 06, 2015 93.63 93.63 93.63
Equity Sub Fund November 06, 2015 372.57
APF – Debt Sub Fund November 06, 2015 211.41
APF – Money Market Sub Fund November 06, 2015 202.61
APF – Gold Sub Fund November 06, 2015 96.97
Equity Sub Fund November 06, 2015 490.06
APIF – Debt Sub Fund November 06, 2015 180.49
APIF – Money Market Sub Fund November 06, 2015 190.83

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