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

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


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund May 15, 2019 502.60 502.60 502.60
Atlas Income Fund May 15, 2019 527.04 527.04 527.04
Atlas Stock Market Fund May 15, 2019 524.36 512.77 512.77
Atlas Islamic Income Fund May 15, 2019 519.42 519.42 519.42
Atlas Islamic Stock Fund May 15, 2019 443.93 434.12 434.12
Atlas Sovereign Fund May 15, 2019 103.16 103.16 103.16
Atlas Islamic Dedicated Stock Fund May 15, 2019 427.81 418.36 418.36

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan May 15, 2019 455.83 445.76 445.76
Atlas Moderate Allocation Islamic Plan May 15, 2019 475.52 465.01 465.01
Atlas Conservative Allocation Islamic Plan May 15, 2019 502.62 491.51 491.51
Atlas Islamic Capital Preservation Plan May 15, 2019 495.85 471.19 484.89

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund May 15, 2019 416.81
Debt Sub Fund May 15, 2019 259.70
Money Market Sub Fund May 15, 2019 250.10

Atlas Pension Islamic Fund:

Equity Sub Fund May 15, 2019 496.62
Debt Sub Fund May 15, 2019 213.78
Money Market Sub Fund May 15, 2019 226.36


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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