Atlas Asset Management Limited – Daily Fund Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund January 14, 2020 506.71 506.71 506.71
Atlas Income Fund January 14, 2020 555.26 555.26 555.26
Atlas Stock Market Fund January 14, 2020 662.68 648.03 648.03
Atlas Islamic Income Fund January 14, 2020 538.42 538.42 538.42
Atlas Islamic Stock Fund January 14, 2020 574.72 562.02 562.02
Atlas Sovereign Fund Atlas Sovereign Fund January 14, 2020 108.78 108.78 108.78

Atlas Islamic Fund of Funds

Atlas Islamic Dedicated Stock Fund January 14, 2020 547.02 534.93 534.93
Atlas Aggresive Allocation Islamic Plan January 14, 2020 560.64 548.25 548.25
Atlas Moderate Allocation Islamic Plan January 14, 2020 566.6 554.08 554.08
Atlas Conservative Allocation Islamic Plan January 14, 2020 575.39 562.67 562.67
Atlas Islamic Capital Preservation Plan January 14, 2020 – 540.76 556.48

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund January 14, 2020 536.22
Debt Sub Fund January 14, 2020 283.97
Money Market Sub Fund January 14, 2020 270.73

Atlas Pension Islamic Fund:

Equity Sub Fund January 14, 2020 647.34
Debt Sub Fund January 14, 2020 230.07
Money Market Sub Fund January 14, 2020 243.57


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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