Atlas Asset Management – Daily Fund Price as on November 24, 2016

November 24, 2016 Fund News

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                          Date               Offer     Redemption      NAV

Atlas Money Market Fund                            November 24, 2016        511.76       511.76       511.76

Income Fund                                        November 24, 2016        522.59       522.59       522.59

Stock Market Fund                                  November 24, 2016        589.53       589.53       589.53

…

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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