Atlas Asset Management Limited – Daily Fund Prices as on August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund August 09, 2018 506.10 506.10 506.10
Atlas Income Fund August 09, 2018 516.57 516.57 516.57
Atlas Stock Market Fund August 09, 2018 637.59 637.59 637.59
Atlas Islamic Income Fund August 09, 2018 506.09 506.09 506.09
Atlas Islamic Stock Fund August 09, 2018 552.05 552.05 552.05
Atlas Sovereign Liquid Fund August 10, 2018 100.89 100.89 100.89

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund August 09, 2018 511.85
Debt Sub Fund August 09, 2018 244.86
Money Market Sub Fund August 09, 2018 234.85

Atlas Pension Islamic Fund:

Equity Sub Fund August 09, 2018 632.60
Debt Sub Fund August 09, 2018 202.34
Money Market Sub Fund August 09, 2018 213.97


For more information, contact:
Head Office,
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahra-e-Firdousi, Clifton,
Karachi-75600, Pakistan
PABX: +92-21-111-688-825 (MUTUAL)
Phone: +92-21-35379501-4
Fax: +92-21-35379280
Email: cs@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk