Atlas Asset Management – Daily Fund Price as on September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund September 20, 2016 506.93 506.93 506.93
Income Fund September 20, 2016 517.11 517.11 517.11
Stock Market Fund September 20, 2016 544.75 544.75 544.75
Islamic Income Fund September 20, 2016 507.56 507.56 507.56
Islamic Stock Fund September 20, 2016 516.27 516.27 516.27
Gold Fund September 19, 2016 105.54 105.54 105.54
Sovereign Liquid Fund September 21, 2016 101.21 101.21 101.21
Equity Sub Fund September 20, 2016 431.65
APF – Debt Sub Fund September 20, 2016 222.72
APF – Money Market Sub Fund September 20, 2016 212.08
APF – Gold Sub Fund September 19, 2016 114.18
Equity Sub Fund September 20, 2016 572.08
APIF – Debt Sub Fund September 20, 2016 186.76
APIF – Money Market Sub Fund September 20, 2016 197.23

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