Atlas Asset Management – Daily Fund Price as on October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 24, 2016 509.55 509.55 509.55
Income Fund October 24, 2016 519.20 519.20 519.20
Stock Market Fund October 24, 2016 554.06 554.06 554.06
Islamic Income Fund October 24, 2016 510.80 510.80 510.80
Islamic Stock Fund October 24, 2016 519.60 519.60 519.60
Gold Fund October 21, 2016 102.67 102.67 102.67
Sovereign Liquid Fund October 25, 2016 101.71 101.71 101.71
Equity Sub Fund October 24, 2016 435.64
APF – Debt Sub Fund October 24, 2016 223.34
APF – Money Market Sub Fund October 24, 2016 213.12
APF – Gold Sub Fund October 21, 2016 111.02
Equity Sub Fund October 24, 2016 573.77
APIF – Debt Sub Fund October 24, 2016 188.11
APIF – Money Market Sub Fund October 24, 2016 198.36

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