Atlas Asset Management Limited – Daily Fund Prices fon June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund June 12, 2019 506.31 506.31 506.31
Atlas Income Fund June 12, 2019 529.40 529.40 529.40
Atlas Stock Market Fund June 12, 2019 532.08 520.32 520.32
Atlas Islamic Income Fund June 12, 2019 523.84 523.84 523.84
Atlas Islamic Stock Fund June 12, 2019 451.25 441.28 441.28
Atlas Sovereign Fund June 12, 2019 103.34 103.34 103.34
Atlas Islamic Dedicated Stock Fund June 12, 2019 435.05 425.44 425.44

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan June 12, 2019 462.04 451.83 451.83
Atlas Moderate Allocation Islamic Plan June 12, 2019 481.19 470.56 470.56
Atlas Conservative Allocation Islamic Plan June 12, 2019 507.51 496.29 496.29
Atlas Islamic Capital Preservation Plan June 12, 2019 476.18 490.02

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund June 12, 2019 424.39
Debt Sub Fund June 12, 2019 259.69
Money Market Sub Fund June 12, 2019 251.90

Atlas Pension Islamic Fund:

Equity Sub Fund June 12, 2019 505.96
Debt Sub Fund June 12, 2019 215.32
Money Market Sub Fund June 12, 2019 227.95


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

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