Atlas Asset Management Limited – Daily Fund Prices as on February 01, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund February 01, 2019 505.34 505.34 505.34
Atlas Income Fund February 01, 2019 516.28 516.28 516.28
Atlas Stock Market Fund February 01, 2019 628.54 614.65 614.65
Atlas Islamic Income Fund February 01, 2019 506.48 506.48 506.48
Atlas Islamic Stock Fund February 01, 2019 540.25 528.31 528.31
Atlas Sovereign Fund February 01, 2019 100.96 100.96 100.96
Atlas Islamic Dedicated Stock Fund February 01, 2019 523.95 512.37 512.37

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan February 01, 2019 520.55 509.05 509.05
Atlas Moderate Allocation Islamic Plan February 01, 2019 518.44 506.98 506.98
Atlas Conservative Allocation Islamic February 01, 2019 516.10 504.69 504.69
Atlas Islamic Capital Preservation Plan February 01, 2019 513.21 487.69 501.87

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund February 01, 2019 495.42
Debt Sub Fund February 01, 2019 254.01
Money Market Sub Fund February 01, 2019 243.61

Atlas Pension Islamic Fund:

Equity Sub Fund February 01, 2019 601.38
Debt Sub Fund February 01, 2019 208.93
Money Market Sub Fund February 01, 2019 221.23


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

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