Atlas Asset Management – Daily Fund Price as on October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 13, 2016 508.73 508.73 508.73
Income Fund October 13, 2016 518.77 518.77 518.77
Stock Market Fund October 13, 2016 560.04 560.04 560.04
Islamic Income Fund October 13, 2016 509.49 509.49 509.49
Islamic Stock Fund October 13, 2016 526.66 526.66 526.66
Gold Fund October 10, 2016 101.85 101.85 101.85
Sovereign Liquid Fund October 14, 2016 101.55 101.55 101.55
Equity Sub Fund October 13, 2016 441.17
APF – Debt Sub Fund October 13, 2016 223.31
APF – Money Market Sub Fund October 13, 2016 212.79
APF – Gold Sub Fund October 10, 2016 110.13
Equity Sub Fund October 13, 2016 582.56
APIF – Debt Sub Fund October 13, 2016 187.53
APIF – Money Market Sub Fund October 13, 2016 197.89

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