Atlas Asset Management Limited – Daily Fund Prices for November 07 , 2019

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


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund November 07, 2019 505.78 505.78 505.78
Atlas Income Fund November 07, 2019 542.43 542.43 542.43
Atlas Stock Market Fund November 07, 2019 543.78 531.76 531.76
Atlas Islamic Income Fund November 07, 2019 525.93 525.93 525.93
Atlas Islamic Stock Fund November 07, 2019 474.38 463.90 463.90
Atlas Sovereign Fund November 07, 2019 106.74 106.74 106.74
Atlas Islamic Dedicated Stock Fund November 07, 2019 453.11 443.10 443.10

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan November 07, 2019 485.99 475.25 475.25
Atlas Moderate Allocation Islamic Plan November 07, 2019 507.10 495.89 495.89
Atlas Conservative Allocation Islamic Plan November 07, 2019 536.22 524.37 524.37
Atlas Islamic Capital Preservation Plan November 07, 2019 500.26 514.80

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund November 07, 2019 438.17
Debt Sub Fund November 07, 2019 278.34
Money Market Sub Fund November 07, 2019 264.77

Atlas Pension Islamic Fund:

Equity Sub Fund November 07, 2019 534.89
Debt Sub Fund November 07, 2019 224.99
Money Market Sub Fund November 07, 2019 238.48


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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