Atlas Asset Management – Daily Fund Price as on November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 01, 2016 510.12 510.12 510.12
Income Fund November 01, 2016 520.00 520.00 520.00
Stock Market Fund November 01, 2016 564.03 564.03 564.03
Islamic Income Fund November 01, 2016 512.00 512.00 512.00
Islamic Stock Fund November 01, 2016 528.94 528.94 528.94
Gold Fund October 31, 2016 103.51 103.51 103.51
Sovereign Liquid Fund November 02, 2016 101.82 101.82 101.82
Equity Sub Fund November 01, 2016 442.86
APF – Debt Sub Fund November 01, 2016 223.37
APF – Money Market Sub Fund November 01, 2016 213.36
APF – Gold Sub Fund October 31, 2016 111.92
Equity Sub Fund November 01, 2016 583.44
APIF – Debt Sub Fund November 01, 2016 188.60
APIF – Money Market Sub Fund November 01, 2016 198.73

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