Atlas Asset Management – Daily Fund Price as on September 06, 2016

Karachi, September 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 06, 2016 505.96 505.96 505.96
Income Fund September 06, 2016 516.13 516.13 16.13
Stock Market Fund September 06, 2016 534.87 534.87 534.87
Islamic Income Fund September 06, 2016 506.52 506.52 506.52
Islamic Stock Fund September 06, 2016 503.06 503.06 503.06
Gold Fund September 06, 2016 107.90 107.90 107.90
Sovereign Liquid Fund September 07, 2016 101.03 101.03 101.03
Equity Sub Fund September 06, 2016 425.03
APF – Debt Sub Fund September 06, 2016 222.28
APF – Money Market Sub Fund September 06, 2016 211.67
APF – Gold Sub Fund September 06, 2016 116.72
Equity Sub Fund September 06, 2016 558.08
APIF – Debt Sub Fund September 06, 2016 186.43
APIF – Money Market Sub Fund September 06, 2016 196.90

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