Karachi, January 19, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 19, 2018 517.00 517.00 517.00
Atlas Income Fund January 19, 2018 525.93 525.93 525.93
Atlas Stock Market Fund January 19, 2018 630.62 630.62 630.62
Atlas Islamic Income Fund January 19, 2018 516.31 516.31 516.31
Atlas Islamic Stock Fund January 19, 2018 550.56 550.56 550.56
Atlas Gold Fund January 02, 2018 105.31 105.31 105.31
Atlas Sovereign Liquid Fund January 22, 2018 102.78 102.78 102.78Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund January 19, 2018 498.46
Debt Sub Fund January 19, 2018 238.13
Money Market Sub Fund January 19, 2018 227.87
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund January 19, 2018 631.91
Debt Sub Fund January 19, 2018 198.18
Money Market Sub Fund January 19, 2018 209.24
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