Atlas Asset Management – Daily Fund Price as on February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 03, 2016 522.18 522.18 522.18
Income Fund February 03, 2016 534.73 534.73 534.73
Stock Market Fund February 03, 2016 450.44 450.44 450.44
Sovereign Liquid Fund February 03, 2016 103.60 103.60 103.60
Islamic Income Fund February 03, 2016 516.09 516.09 516.09
Islamic Stock Fund February 03, 2016 420.20 420.20 420.20
Gold Fund February 03, 2016 97.75 97.75 97.75
Equity Sub Fund February 03, 2016 354.98
APF – Debt Sub Fund February 03, 2016 213.62
APF – Money Market Sub Fund February 03, 2016 205.24
APF – Gold Sub Fund February 03, 2016 101.17
Equity Sub Fund February 03, 2016 469.35
APIF – Debt Sub Fund February 03, 2016 181.99
APIF – Money Market Sub Fund February 03, 2016 192.48

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