Atlas Asset Management – Daily Fund Price as on May 18, 2016

Karachi, May 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund May 18, 2016 105.19 105.19 105.19
Atlas Money Market Fund May 18, 2016 530.67 530.67 530.67
Income Fund May 18, 2016 543.10 543.10 543.10
Stock Market Fund May 18, 2016 497.79 497.79 497.79
Islamic Income Fund May 18, 2016 524.42 524.42 524.42
Islamic Stock Fund May 18, 2016 462.17 462.17 462.17
Gold Fund May 18, 2016 106.24 106.24 106.24
Equity Sub Fund May 18, 2016 392.06
APF – Debt Sub Fund May 18, 2016 216.67
APF – Money Market Sub Fund May 18, 2016 208.44
APF – Gold Sub Fund May 18, 2016 109.90
Equity Sub Fund May 18, 2016 515.31
APIF – Debt Sub Fund May 18, 2016 184.21
APIF – Money Market Sub Fund May 18, 2016 194.58

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