Atlas Asset Management Limited – Daily Fund Prices fon August 07, 2019

Karachi, August 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund August 07, 2019 505.39 505.39 505.39
Atlas Income Fund August 07, 2019 519.14 519.14 519.14
Atlas Stock Market Fund August 07, 2019 459.45 449.30 449.30
Atlas Islamic Income Fund August 07, 2019 509.92 509.92 509.92
Atlas Islamic Stock Fund August 07, 2019 391.71 383.05 383.05
Atlas Sovereign Fund August 07, 2019 101.53 101.53 101.53
Atlas Islamic Dedicated Stock Fund August 07, 2019 376.95 368.62 368.62

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan August 07, 2019 421.89 412.57 412.57
Atlas Moderate Allocation Islamic Plan August 07, 2019 454.07 444.03 444.03
Atlas Conservative Allocation Islamic Plan August 07, 2019 498.65 487.63 487.63
Atlas Islamic Capital Preservation Plan August 07, 2019 464.13 477.62

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund August 07, 2019 368.72
Debt Sub Fund August 07, 2019 263.67
Money Market Sub Fund August 07, 2019 256.43

Atlas Pension Islamic Fund:

Equity Sub Fund August 07, 2019 436.95
Debt Sub Fund August 07, 2019 218.80
Money Market Sub Fund August 07, 2019 231.78


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

Leave a Reply