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

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


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 09, 2018 520.63 520.63 520.63
Atlas Income Fund March 09, 2018 529.08 529.08 529.08
Atlas Stock Market Fund March 09, 2018 616.24 616.24 616.24
Atlas Islamic Income Fund March 09, 2018 519.73 519.73 519.73
Atlas Islamic Stock Fund March 09, 2018 536.99 536.99 536.99
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund March 12, 2018 103.43 103.43 103.43

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund March 09, 2018 487.56
Debt Sub Fund March 09, 2018 239.60
Money Market Sub Fund March 09, 2018 229.42
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund March 09, 2018 615.95
Debt Sub Fund March 09, 2018 198.82
Money Market Sub Fund March 09, 2018 210.23


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