Atlas Asset Management – Daily Fund Price as on September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 27, 2016 507.48 507.48 507.48
Income Fund September 27, 2016 517.66 517.66 517.66
Stock Market Fund September 27, 2016 544.56 544.56 544.56
Islamic Income Fund September 27, 2016 508.04 508.04 508.04
Islamic Stock Fund September 27, 2016 516.08 516.08 516.08
Gold Fund September 26, 2016 107.16 107.16 107.16
Sovereign Liquid Fund September 28, 2016 101.32 101.32 101.32
Equity Sub Fund September 27, 2016 430.43
APF – Debt Sub Fund September 27, 2016 222.83
APF – Money Market Sub Fund September 27, 2016 212.29
APF – Gold Sub Fund September 26, 2016 115.93
Equity Sub Fund September 27, 2016 571.58
APIF – Debt Sub Fund September 27, 2016 186.90
APIF – Money Market Sub Fund September 27, 2016 197.33

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