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Atlas Asset Management – Daily Fund Price as on January 18, 2016

January 18, 2016 Fund News

Related Articles

Karachi, January 18, 2016 (PPI-OT):



Name of the Fund                                          Date             Offer   Redemption     NAV

Atlas Money Market Fund                            January 18, 2016       521.03     521.03     521.03

Income Fund                                        January 18, 2016       533.31     533.31     533.31

Stock Market Fund                                  January 18, 2016       427.28     427.28     427.28

Sovereign Liquid Fund                              January 18, 2016       103.39     103.39     103.39

Islamic Income Fund                                January 18, 2016       515.01     515.01     515.01

Islamic Stock Fund                                 January 18, 2016       400.70     400.70     400.70

Gold Fund                                          January 18, 2016        94.28      94.28      94.28

Equity Sub Fund                                    January 18, 2016                             336.58

APF – Debt Sub Fund                                January 18, 2016                             213.15

APF – Money Market Sub Fund                        January 18, 2016                             204.80

APF – Gold Sub Fund                                January 18, 2016                              97.64

Equity Sub Fund                                    January 18, 2016                             446.18

APIF – Debt Sub Fund                               January 18, 2016                             181.80

APIF – Money Market Sub Fund                       January 18, 2016                             192.22

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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