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Fund News

Atlas Asset Management Limited – Daily Fund Prices as on January 05, 2018

Karachi, January 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 05, 2018 515.98 515.98 515.98
Atlas Income Fund January 05, 2018 524.86 524.86 524.86
Atlas Stock Market Fund January 05, 2018 611.31 611.31 611.31
Atlas Islamic Income Fund January 05, 2018 515.47 515.47 515.47
Atlas Islamic Stock Fund January 05, 2018 534.32 534.32 534.32
Atlas Gold Fund January 02, 2018 105.31 105.31 105.31
Atlas Sovereign Liquid Fund January 08, 2018 102.59 102.59 102.59

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund January 05, 2018 481.52
Debt Sub Fund January 05, 2018 237.66
Money Market Sub Fund January 05, 2018 227.41
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund January 05, 2018 612.09
Debt Sub Fund January 05, 2018 197.98
Money Market Sub Fund January 05, 2018 208.93


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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