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

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 09, 2018 518.51 518.51 518.51
Atlas Income Fund February 09, 2018 527.34 527.34 527.34
Atlas Stock Market Fund February 09, 2018 625.55 625.55 625.55
Atlas Islamic Income Fund February 09, 2018 517.79 517.79 517.79
Atlas Islamic Stock Fund February 09, 2018 547.43 547.43 547.43
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund February 12, 2018 103.04 103.04 103.04

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund February 09, 2018 494.06
Debt Sub Fund February 09, 2018 238.78
Money Market Sub Fund February 09, 2018 228.51
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund February 09, 2018 629.38
Debt Sub Fund February 09, 2018 198.53
Money Market Sub Fund February 09, 2018 209.69


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