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

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


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund July 29, 2016 100.55 100.55 100.55
Atlas Money Market Fund July 29, 2016 503.32 503.32 503.32
Income Fund July 29, 2016 514.41 514.41 514.41
Stock Market Fund July 29, 2016 531.88 531.88 531.88
Islamic Income Fund July 29, 2016 503.74 503.74 503.74
Islamic Stock Fund July 29, 2016 505.99 505.99 505.99
Gold Fund July 29, 2016 106.62 106.62 106.62
Equity Sub Fund July 29, 2016 424.66
APF – Debt Sub Fund July 29, 2016 221.81
APF – Money Market Sub Fund July 29, 2016 210.58
APF – Gold Sub Fund July 29, 2016 115.42
Equity Sub Fund July 29, 2016 562.45
APIF – Debt Sub Fund July 29, 2016 185.50
APIF – Money Market Sub Fund July 29, 2016 196.02

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