Atlas Asset Management – Daily Fund Price as on October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 05, 2016 508.11 508.11 508.11
Income Fund October 05, 2016 518.20 518.20 518.20
Stock Market Fund October 05, 2016 555.55 555.55 555.55
Islamic Income Fund October 05, 2016 508.71 508.71 508.71
Islamic Stock Fund October 05, 2016 523.27 523.27 523.27
Gold Fund October 04, 2016 102.74 102.74 102.74
Sovereign Liquid Fund October 06, 2016 101.44 101.44 101.44
Equity Sub Fund October 05, 2016 438.86
APF – Debt Sub Fund October 05, 2016 223.08
APF – Money Market Sub Fund October 05, 2016 212.55
APF – Gold Sub Fund October 04, 2016 111.13
Equity Sub Fund October 05, 2016 579.67
APIF – Debt Sub Fund October 05, 2016 187.16
APIF – Money Market Sub Fund October 05, 2016 197.57

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