Atlas Asset Management Limited – Daily Fund Prices as on November 16, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 16, 2018 515.96 515.96 515.96
Atlas Income Fund November 16, 2018 524.58 524.58 524.58
Atlas Stock Market Fund November 16, 2018 641.73 627.54 627.54
Atlas Islamic Income Fund November 16, 2018 515.04 515.04 515.04
Atlas Islamic Stock Fund November 16, 2018 562.46 550.03 550.03
Atlas Sovereign Fund November 19, 2018 102.75 102.75 102.75

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund November 16, 2018 503.68
Debt Sub Fund November 16, 2018 249.02
Money Market Sub Fund November 16, 2018 239.36

Atlas Pension Islamic Fund:

Equity Sub Fund November 16, 2018 628.72
Debt Sub Fund November 16, 2018 205.50
Money Market Sub Fund November 16, 2018 217.53


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