Atlas Asset Management Limited – Daily Fund Prices as on January 22, 2019

Karachi, January 22, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund January 22, 2019 504.15 504.15 504.15
Atlas Income Fund January 22, 2019 514.33 514.33 514.33
Atlas Stock Market Fund January 22, 2019 612.36 598.83 598.83
Atlas Islamic Income Fund January 22, 2019 505.22 505.22 505.22
Atlas Islamic Stock Fund January 22, 2019 530.28 518.56 518.56
Atlas Sovereign Fund January 22, 2019 100.45 100.45 100.45
Atlas Islamic Dedicated Stock Fund January 22, 2019 513.92 502.56 502.56

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan January 22, 2019 513.59 502.24 502.24
Atlas Moderate Allocation Islamic Plan January 22, 2019 513.30 501.96 501.96
Atlas Conservative Allocation Islamic January 22, 2019 513.07 501.73 501.73
Atlas Islamic Capital Preservation Plan January 22, 2019 512.14 486.67 500.82

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund January 22, 2019 482.37
Debt Sub Fund January 22, 2019 252.86
Money Market Sub Fund January 22, 2019 243.05

Atlas Pension Islamic Fund:

Equity Sub Fund January 22, 2019 589.53
Debt Sub Fund January 22, 2019 208.45
Money Market Sub Fund January 22, 2019 220.73


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