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Karachi, June 15, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund June 15, 2016 105.63 105.63 105.63
Atlas Money Market Fund June 15, 2016 532.99 532.99 532.99
Income Fund June 15, 2016 547.99 547.99 547.99
Stock Market Fund June 15, 2016 517.60 517.60 517.60
Islamic Income Fund June 15, 2016 525.83 525.83 525.83
Islamic Stock Fund June 15, 2016 488.05 488.05 488.05
Gold Fund June 15, 2016 108.67 108.67 108.67
Equity Sub Fund June 15, 2016 408.55
APF – Debt Sub Fund June 15, 2016 218.78
APF – Money Market Sub Fund June 15, 2016 209.32
APF – Gold Sub Fund June 15, 2016 112.32
Equity Sub Fund June 15, 2016 541.63
APIF – Debt Sub Fund June 15, 2016 184.70
APIF – Money Market Sub Fund June 15, 2016 195.11
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