Atlas Asset Management – Daily Fund Price as on December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 30, 2015 519.39 519.39 519.39
Income Fund December 30, 2015 530.45 530.45 530.45
Stock Market Fund December 30, 2015 450.02 450.02 450.02
Sovereign Liquid Fund December 30, 2015 103.08 103.08 103.08
Islamic Income Fund December 30, 2015 514.40 514.40 514.40
Islamic Stock Fund December 30, 2015 424.12 424.12 424.12
Gold Fund December 30, 2015 92.17 92.17 92.17
Equity Sub Fund December 30, 2015 356.55
APF – Debt Sub Fund December 30, 2015 212.11
APF – Money Market Sub Fund December 30, 2015 204.14
APF – Gold Sub Fund December 30, 2015 95.49
Equity Sub Fund December 30, 2015 473.42
APIF – Debt Sub Fund December 30, 2015 182.05
APIF – Money Market Sub Fund December 30, 2015 192.324

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

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