Atlas Asset Management – Daily Fund Price as on July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund July 12, 2016 100.26 100.26 100.26
Atlas Money Market Fund July 12, 2016 502.04 502.04 502.04
Income Fund July 12, 2016 510.56 510.56 510.56
Stock Market Fund July 12, 2016 519.17 519.17 519.17
Islamic Income Fund July 12, 2016 502.22 502.22 502.22
Islamic Stock Fund July 12, 2016 493.88 493.88 493.88
Gold Fund July 12, 2016 106.54 106.54 106.54
Equity Sub Fund July 12, 2016 413.45
APF – Debt Sub Fund July 12, 2016 220.26
APF – Money Market Sub Fund July 12, 2016 210.08
APF – Gold Sub Fund July 12, 2016 115.29
Equity Sub Fund July 12, 2016 548.69
APIF – Debt Sub Fund July 12, 2016 185.10
APIF – Money Market Sub Fund July 12, 2016 195.62

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