Atlas Asset Management Limited – Daily Fund Prices as on July 09, 2018

Karachi, July 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund July 09, 2018 503.23 503.23 503.23
Atlas Income Fund July 09, 2018 513.95 513.95 513.95
Atlas Stock Market Fund July 09, 2018 583.39 583.39 583.39
Atlas Islamic Income Fund July 09, 2018 503.76 503.76 503.76
Atlas Islamic Stock Fund July 09, 2018 500.06 500.06 500.06
Atlas Sovereign Liquid Fund July 10, 2018 100.40 100.40 100.40

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund July 09, 2018 467.74
Debt Sub Fund July 09, 2018 243.73
Money Market Sub Fund July 09, 2018 233.53

Atlas Pension Islamic Fund:4

Equity Sub Fund July 09, 2018 571.89
Debt Sub Fund July 09, 2018 202.02
Money Market Sub Fund July 09, 2018 213.36


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