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Karachi, November 11, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 11, 2016 510.83 510.83 510.83
Income Fund November 11, 2016 521.50 521.50 521.50
Stock Market Fund November 11, 2016 582.77 582.77 582.77
Islamic Income Fund November 11, 2016 513.12 513.12 513.12
Islamic Stock Fund November 11, 2016 541.24 541.24 541.24
Gold Fund Novembe 10, 2016 102.02 102.02 102.02
Sovereign Liquid Fund November 14, 2016 101.97 101.93 101.97
Equity Sub Fund November 11, 2016 456.42
APF – Debt Sub Fund November 11, 2016 223.92
APF – Money Market Sub Fund November 11, 2016 213.65
APF – Gold Sub Fund November 10, 2016 110.36
Equity Sub Fund November 11, 2016 598.05
APIF – Debt Sub Fund November 11, 2016 189.03
APIF – Money Market Sub Fund November 11, 2016 198.95
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