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Karachi, October 19, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 19, 2016 509.17 509.17 509.17
Income Fund October 19, 2016 519.05 519.05 519.05
Stock Market Fund October 19, 2016 554.89 554.89 554.89
Islamic Income Fund October 19, 2016 510.11 510.11 510.11
Islamic Stock Fund October 19, 2016 520.26 520.26 520.26
Gold Fund October 18, 2016 102.41 102.41 102.41
Sovereign Liquid Fund October 20, 2016 101.64 101.64 101.64
Equity Sub Fund October 19, 2016 436.66
APF – Debt Sub Fund October 19, 2016 223.40
APF – Money Market Sub Fund October 19, 2016 212.97
APF – Gold Sub Fund October 18, 2016 110.71
Equity Sub Fund October 19, 2016 574.62
APIF – Debt Sub Fund October 19, 2016 187.81
APIF – Money Market Sub Fund October 19, 2016 198.13
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