Karachi, January 12, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 12, 2018 516.49 516.49 516.49
Atlas Income Fund January 12, 2018 525.33 525.33 525.33
Atlas Stock Market Fund January 12, 2018 615.70 615.70 615.70
Atlas Islamic Income Fund January 12, 2018 515.98 515.98 515.98
Atlas Islamic Stock Fund January 12, 2018 536.43 536.43 536.43
Atlas Gold Fund January 02, 2018 105.31 105.31 105.31
Atlas Sovereign Liquid Fund January 15, 2018 102.68 102.68 102.68Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund January 12, 2018 485.65
Debt Sub Fund January 12, 2018 237.88
Money Market Sub Fund January 12, 2018 227.64
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund January 12, 2018 615.48
Debt Sub Fund January 12, 2018 198.12
Money Market Sub Fund January 12, 2018 209.10
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