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Karachi, March 22, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Sovereign Liquid Fund March 22, 2016 104.30 104.30 104.30
Atlas Money Market Fund March 22, 2016 525.96 525.96 525.96
Income Fund March 22, 2016 539.51 539.51 539.51
Stock Market Fund March 22, 2016 452.59 452.59 452.59
Islamic Income Fund March 22, 2016 518.98 518.98 518.98
Islamic Stock Fund March 22, 2016 424.87 424.87 424.87
Gold Fund March 22, 2016 103.19 103.19 103.19
Equity Sub Fund March 22, 2016 357.15
APF – Debt Sub Fund March 22, 2016 215.43
APF – Money Market Sub Fund March 22, 2016 206.69
APF – Gold Sub Fund March 22, 2016 106.77
Equity Sub Fund March 22, 2016 474.31
APIF – Debt Sub Fund March 22, 2016 182.61
APIF – Money Market Sub Fund March 22, 2016 193.34
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