Atlas Asset Management Limited – Daily Fund Prices fon March 15, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund March 15, 2019 502.61 502.61 502.61
Atlas Income Fund March 15, 2019 521.31 521.31 521.31
Atlas Stock Market Fund March 15, 2019 586.59 573.63 573.63
Atlas Islamic Income Fund March 15, 2019 511.99 511.99 511.99
Atlas Islamic Stock Fund March 15, 2019 509.35 498.09 498.09
Atlas Sovereign Fund March 15, 2019 101.84 101.84 101.84
Atlas Islamic Dedicated Stock Fund March 15, 2019 492.57 481.68 481.68

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan March 15, 2019 500.19 489.14 489.14
Atlas Moderate Allocation Islamic Plan March 15, 2019 505.62 494.45 494.45
Atlas Conservative Allocation Islamic Plan March 15, 2019 512.75 501.42 501.42
Atlas Islamic Capital Preservation Plan March 15, 2019 511.84 486.39 500.53

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund March 15, 2019 464.40
Debt Sub Fund March 15, 2019 256.45
Money Market Sub Fund March 15, 2019 246.24

Atlas Pension Islamic Fund:

Equity Sub Fund March 15, 2019 567.92
Debt Sub Fund March 15, 2019 210.96
Money Market Sub Fund March 15, 2019 223.35


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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