Atlas Asset Management – Daily Fund Price as on July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund July 14, 2016 502.11 502.11 502.11
Atlas Money Market Fund July 14, 2016 510.39 510.39 510.39
Income Fund July 14, 2016 519.89 519.89 519.89
Stock Market Fund July 14, 2016 502.22 502.22 502.22
Islamic Income Fund July 14, 2016 495.73 495.73 495.73
Islamic Stock Fund July 14, 2016 107.09 107.09 107.09
Gold Fund July 14, 2016 100.28 100.28 100.28
Equity Sub Fund July 14, 2016 414.27
APF – Debt Sub Fund July 14, 2016 220.13
APF – Money Market Sub Fund July 14, 2016 210.11
APF – Gold Sub Fund July 14, 2016 115.96
Equity Sub Fund July 14, 2016 550.95
APIF – Debt Sub Fund July 14, 2016 185.08
APIF – Money Market Sub Fund July 14, 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