Atlas Asset Management Limited – Daily Fund Prices as on November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 08, 2018 514.94 514.94 514.94
Atlas Income Fund November 08, 2018 523.61 523.61 523.61
Atlas Stock Market Fund November 08, 2018 638.78 624.67 624.67
Atlas Islamic Income Fund November 08, 2018 514.20 514.20 514.20
Atlas Islamic Stock Fund November 08, 2018 560.24 547.86 547.86
Atlas Sovereign Fund November 09, 2018 102.51 102.51 102.51

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund November 08, 2018 500.32
Debt Sub Fund November 08, 2018 248.55
Money Market Sub Fund November 08, 2018 238.90

Atlas Pension Islamic Fund:

Equity Sub Fund November 08, 2018 626.26
Debt Sub Fund November 08, 2018 205.23
Money Market Sub Fund November 08, 2018 217.24


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