Atlas Asset Management – Daily Fund Price as on August 02, 2016

Karachi, August 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund August 02, 2016 503.54 503.54 503.54
Atlas Money Market Fund August 02, 2016 514.32 514.32 514.32
Income Fund August 02, 2016 534.07 534.07 534.07
Stock Market Fund August 02, 2016 504.01 504.01 504.01
Islamic Income Fund August 02, 2016 506.28 506.28 506.28
Islamic Stock Fund August 02, 2016 108.50 108.50 108.50
Gold Fund August 03, 2016 100.57 100.57 100.57
Equity Sub Fund August 02, 2016 425.89
APF – Debt Sub Fund August 02, 2016 221.60
APF – Money Market Sub Fund August 02, 2016 210.68
APF – Gold Sub Fund August 02, 2016 117.44
Equity Sub Fund August 02, 2016 562.86
APIF – Debt Sub Fund August 02, 2016 185.58
APIF – Money Market Sub Fund August 02, 2016 196.11

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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