Karachi, January 08, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 08, 2018 516.19 516.19 516.19
Atlas Income Fund January 08, 2018 525.08 525.08 525.08
Atlas Stock Market Fund January 08, 2018 618.86 618.86 618.86
Atlas Islamic Income Fund January 08, 2018 515.69 515.69 515.69
Atlas Islamic Stock Fund January 08, 2018 539.61 539.61 539.61
Atlas Gold Fund January 02, 2018 105.31 105.31 105.31
Atlas Sovereign Liquid Fund January 09, 2018 102.60 102.60 102.60Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund January 08, 2018 487.82
Debt Sub Fund January 08, 2018 237.76
Money Market Sub Fund January 08, 2018 227.50
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund January 08, 2018 618.47
Debt Sub Fund January 08, 2018 198.04
Money Market Sub Fund January 08, 2018 209.01
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