Atlas Asset Management – Daily Fund Price as on February 23, 2016

Karachi, February 23, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 23, 2016 523.75 523.75 523.75
Income Fund February 23, 2016 536.91 536.91 536.91
Stock Market Fund February 23, 2016 420.92 420.92 420.92
Sovereign Liquid Fund February 23, 2016 103.89 103.89 103.89
Islamic Income Fund February 23, 2016 517.18 517.18 517.18
Islamic Stock Fund February 23, 2016 390.34 390.34 390.34
Gold Fund February 23, 2016 103.05 103.05 103.05
Equity Sub Fund February 23, 2016 332.02
APF – Debt Sub Fund February 23, 2016 214.38
APF – Money Market Sub Fund February 23, 2016 205.83
APF – Gold Sub Fund February 23, 2016 106.53
Equity Sub Fund February 23, 2016 435.47
APIF – Debt Sub Fund February 23, 2016 182.04
APIF – Money Market Sub Fund February 23, 2016 192.71

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