Atlas Asset Management – Daily Fund Price as on July 26, 2016

Karachi, July 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund July 26, 2016 503.11 503.11 503.11
Atlas Money Market Fund July 26, 2016 514.42 514.42 514.42
Income Fund July 26, 2016 528.92 528.92 528.92
Stock Market Fund July 26, 2016 503.36 503.36 503.36
Islamic Income Fund July 26, 2016 504.17 504.17 504.17
Islamic Stock Fund July 26, 2016 105.68 105.68 105.68
Gold Fund July 27, 2016 100.49 100.49 100.49
Equity Sub Fund July 26, 2016 421.93
APF – Debt Sub Fund July 26, 2016 221.87
APF – Money Market Sub Fund July 26, 2016 210.49
APF – Gold Sub Fund July 26, 2016 114.42
Equity Sub Fund July 26, 2016 560.57
APIF – Debt Sub Fund July 26, 2016 185.38
APIF – Money Market Sub Fund July 26, 2016 195.92

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