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

General Legal Judicial

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


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund June 29, 2016 100.09 100.09 100.09
Atlas Money Market Fund June 29, 2016 501.04 501.04 501.04
Income Fund June 29, 2016 510.95 510.95 510.95
Stock Market Fund June 29, 2016 503.69 503.69 503.69
Islamic Income Fund June 29, 2016 501.30 501.30 501.30
Islamic Stock Fund June 29, 2016 473.44 473.44 473.44
Gold Fund June 29, 2016 110.61 110.61 110.61
Equity Sub Fund June 29, 2016 398.60
APF – Debt Sub Fund June 29, 2016 220.17
APF – Money Market Sub Fund June 29, 2016 209.71
APF – Gold Sub Fund June 29, 2016 114.26
Equity Sub Fund June 29, 2016 525.62
APIF – Debt Sub Fund June 29, 2016 184.84
APIF – Money Market Sub Fund June 29, 2016 195.35

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