Atlas Asset Management – Daily Fund Price as on September 15, 2016

Karachi, September 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 15, 2016 506.58 506.58 506.58
Income Fund September 15, 2016 516.79 516.79 516.79
Stock Market Fund September 15, 2016 542.36 542.36 542.36
Islamic Income Fund September 15, 2016 507.12 507.12 507.12
Islamic Stock Fund September 15, 2016 510.62 510.62 510.62
Gold Fund September 15, 2016 105.58 105.58 105.58
Sovereign Liquid Fund September 16, 2016 101.15 101.15 101.15
Equity Sub Fund September 15, 2016 429.85
APF – Debt Sub Fund September 15, 2016 222.60
APF – Money Market Sub Fund September 15, 2016 211.93
APF – Gold Sub Fund September 15, 2016 114.23
Equity Sub Fund September 15, 2016 566.13
APIF – Debt Sub Fund September 15, 2016 186.60
APIF – Money Market Sub Fund September 15, 2016 197.08

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