Atlas Asset Management Limited – Daily Fund Prices as on October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 11, 2018 512.16 512.16 512.16
Atlas Income Fund October 11, 2018 520.79 520.79 520.79
Atlas Stock Market Fund October 11, 2018 597.30 584.10 584.10
Atlas Islamic Income Fund October 11, 2018 511.74 511.74 511.74
Atlas Islamic Stock Fund October 11, 2018 522.75 511.20 511.20
Atlas Sovereign Liquid Fund October 12, 2018 101.98 101.98 101.98

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund October 11, 2018 466.61
Debt Sub Fund October 11, 2018 247.34
Money Market Sub Fund October 11, 2018 237.61

Atlas Pension Islamic Fund:

Equity Sub Fund October 11, 2018 581.10
Debt Sub Fund October 11, 2018 204.28
Money Market Sub Fund October 11, 2018 216.15


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