Atlas Asset Management Limited – Daily Fund Prices as on December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 07, 2018 517.87 517.87 517.87
Atlas Income Fund December 07, 2018 528.76 528.76 528.76
Atlas Stock Market Fund December 07, 2018 593.84 580.72 580.72
Atlas Islamic Income Fund December 07, 2018 517.95 517.95 517.95
Atlas Islamic Stock Fund December 07, 2018 516.61 505.19 505.19
Atlas Sovereign Fund December 10, 2018 103.11 103.11 103.11

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund December 07, 2018 466.24
Debt Sub Fund December 07, 2018 250.06
Money Market Sub Fund December 07, 2018 240.22

Atlas Pension Islamic Fund:

Equity Sub Fund December 07, 2018 576.76
Debt Sub Fund December 07, 2018 206.44
Money Market Sub Fund December 07, 2018 218.47


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