Atlas Asset Management – Daily Fund Price as on December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 14, 2015 518.06 518.06 518.06
Income Fund December 14, 2015 529.36 529.36 529.36
Stock Market Fund December 14, 2015 448.44 448.44 448.44
Sovereign Liquid Fund December 14, 2015 102.83 102.83 102.83
Islamic Income Fund December 14, 2015 512.63 512.63 512.63
Islamic Stock Fund December 14, 2015 418.73 418.73 418.73
Gold Fund December 14, 2015 92.26 92.26 92.26
Equity Sub Fund December 14, 2015 355.38
APF – Debt Sub Fund December 14, 2015 211.62
APF – Money Market Sub Fund December 14, 2015 203.68
APF – Gold Sub Fund December 14, 2015 95.55
Equity Sub Fund December 14, 2015 467.71
APIF – Debt Sub Fund December 14, 2015 180.90
APIF – Money Market Sub Fund December 14, 2015 191.31

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