Atlas Asset Management – Daily Fund Price as on October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 31, 2016 510.05 510.05 510.05
Income Fund October 31, 2016 519.57 519.57 519.57
Stock Market Fund October 31, 2016 545.24 545.24 545.24
Islamic Income Fund October 31, 2016 511.93 511.93 511.93
Islamic Stock Fund October 31, 2016 511.02 511.02 511.02
Gold Fund October 28, 2016 103.36 103.36 103.36
Sovereign Liquid Fund November 01, 2016 101.80 101.80 101.80
Equity Sub Fund October 31, 2016 428.00
APF – Debt Sub Fund October 31, 2016 223.33
APF – Money Market Sub Fund October 31, 2016 213.33
APF – Gold Sub Fund October 31, 2016 111.76
Equity Sub Fund October 31, 2016 562.93
APIF – Debt Sub Fund October 31, 2016 188.58
APIF – Money Market Sub Fund October 31, 2016 198.71

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