Atlas Asset Management – Daily Fund Price as on April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund April 14, 2016 104.65 104.65 104.65
Atlas Money Market Fund April 14, 2016 527.83 527.83 527.83
Income Fund April 14, 2016 541.79 541.79 541.79
Stock Market Fund April 14, 2016 467.67 467.67 467.67
Islamic Income Fund April 14, 2016 521.83 521.83 521.83
Islamic Stock Fund April 14, 2016 443.20 443.20 443.20
Gold Fund April 14, 2016 103.75 103.75 103.75
Equity Sub Fund April 14, 2016 369.26
APF – Debt Sub Fund April 14, 2016 216.39
APF – Money Market Sub Fund April 14, 2016 207.39
APF – Gold Sub Fund April 14, 2016 107.38
Equity Sub Fund April 14, 2016 494.44
APIF – Debt Sub Fund April 14, 2016 183.37
APIF – Money Market Sub Fund April 14, 2016 193.92

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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