Atlas Asset Management – Daily Fund Price as on May 17, 2016

Karachi, May 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund May 17, 2016 105.18 105.18 105.18
Atlas Money Market Fund May 17, 2016 530.59 530.59 530.59
Income Fund May 17, 2016 542.71 542.71 542.71
Stock Market Fund May 17, 2016 495.36 495.36 495.36
Islamic Income Fund May 17, 2016 524.36 524.36 524.36
Islamic Stock Fund May 17, 2016 459.75 459.75 459.75
Gold Fund May 17, 2016 107.66 107.66 107.66
Equity Sub Fund May 17, 2016 390.32
APF – Debt Sub Fund May 17, 2016 216.49
APF – Money Market Sub Fund May 17, 2016 208.41
APF – Gold Sub Fund May 17, 2016 111.33
Equity Sub Fund May 17, 2016 512.64
APIF – Debt Sub Fund May 17, 2016 184.19
APIF – Money Market Sub Fund May 17, 2016 194.57

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