Atlas Asset Management – Daily Fund Price as on October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 26, 2016 509.70 509.70 509.70
Income Fund October 26, 2016 519.26 519.26 519.26
Stock Market Fund October 26, 2016 550.80 550.80 550.80
Islamic Income Fund October 26, 2016 511.55 511.55 511.55
Islamic Stock Fund October 26, 2016 517.31 517.31 517.31
Gold Fund October 25, 2016 103.21 103.21 103.21
Sovereign Liquid Fund October 27, 2016 101.73 101.73 101.73
Equity Sub Fund October 26, 2016 433.53
APF – Debt Sub Fund October 26, 2016 223.20
APF – Money Market Sub Fund October 26, 2016 213.18
APF – Gold Sub Fund October 25, 2016 111.59
Equity Sub Fund October 25, 2016 571.91
APIF – Debt Sub Fund October 25, 2016 188.43
APIF – Money Market Sub Fund October 25, 2016 198.58

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