Atlas Asset Management – Daily Fund Price as on November 15, 2016

General Legal Judicial

Karachi, November 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 15, 2016 511.04 511.04 511.04
Income Fund November 15, 2016 521.72 521.72 521.72
Stock Market Fund November 15, 2016 578.74 578.74 578.74
Islamic Income Fund November 15, 2016 513.34 513.34 513.34
Islamic Stock Fund November 15, 2016 536.70 536.70 536.70
Gold Fund November 15, 2016 99.61 99.61 99.61
Sovereign Liquid Fund November 15, 2016 101.98 101.98 101.98
Equity Sub Fund November 15, 2016 453.60
APF – Debt Sub Fund November 15, 2016 224.01
APF – Money Market Sub Fund November 15, 2016 213.74
APF – Gold Sub Fund November 15, 2016 107.80
Equity Sub Fund November 15, 2016 593.43
APIF – Debt Sub Fund November 15, 2016 189.10
APIF – Money Market Sub Fund November 15, 2016 199.02

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