Atlas Asset Management – Daily Fund Price as on July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund July 04, 2016 – – –
Atlas Money Market Fund July 04, 2016 – – –
Income Fund July 04, 2016 – – –
Stock Market Fund July 04, 2016 – – –
Islamic Income Fund July 04, 2016 – – –
Islamic Stock Fund July 04, 2016 – – –
Gold Fund July 04, 2016 – – –
Equity Sub Fund July 04, 2016 401.57
APF – Debt Sub Fund July 04, 2016 219.90
APF – Money Market Sub Fund July 04, 2016 209.84
APF – Gold Sub Fund July 04, 2016 117.35
Equity Sub Fund July 04, 2016 529.46
APIF – Debt Sub Fund July 04, 2016 184.94
APIF – Money Market Sub Fund July 04, 2016 195.45

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