Atlas Asset Management – Daily Fund Price as on February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 29, 2016 524.23 524.23 524.23
Income Fund February 29, 2016 537.50 537.50 537.50
Stock Market Fund February 29, 2016 431.52 431.52 431.52
Sovereign Liquid Fund February 29, 2016 103.98 103.98 103.98
Islamic Income Fund February 29, 2016 517.60 517.60 517.60
Islamic Stock Fund February 29, 2016 403.78 403.78 403.78
Gold Fund February 29, 2016 104.22 104.22 104.22
Equity Sub Fund February 29, 2016 340.39
APF – Debt Sub Fund February 29, 2016 214.58
APF – Money Market Sub Fund February 29, 2016 206.03
APF – Gold Sub Fund February 29, 2016 107.73
Equity Sub Fund February 29, 2016 450.64
APIF – Debt Sub Fund February 29, 2016 182.18
APIF – Money Market Sub Fund February 29, 2016 192.85

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