Atlas Asset Management – Daily Fund Price as on September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 30, 2016 507.72 507.72 507.72
Income Fund September 30, 2016 517.79 517.79 517.79
Stock Market Fund September 30, 2016 547.25 547.25 547.25
Islamic Income Fund September 30, 2016 508.30 508.30 508.30
Islamic Stock Fund September 30, 2016 516.32 516.32 516.32
Gold Fund September 29, 2016 106.01 106.01 106.01
Sovereign Liquid Fund October 03, 2016 101.39 101.39 101.39
Equity Sub Fund September 30, 2016 431.97
APF – Debt Sub Fund September 30, 2016 222.88
APF – Money Market Sub Fund September 30, 2016 212.39
APF – Gold Sub Fund September 29, 2016 114.70
Equity Sub Fund September 30, 2016 571.97
APIF – Debt Sub Fund September 30, 2016 187.00
APIF – Money Market Sub Fund September 30, 2016 197.42

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