Atlas Asset Management Limited – Daily Fund Prices for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund June 29, 2020 508.47 508.47 508.47
Atlas Income Fund June 29, 2020 596.41 596.41 596.41
Atlas Stock Market Fund June 29, 2020 530.43 518.71 518.71
Atlas Islamic Income Fund June 29, 2020 561.45 561.45 561.45
Atlas Islamic Stock Fund June 29, 2020 464.57 454.30 454.30
Atlas Sovereign Fund June 29, 2020 118.06 118.06 118.06
Atlas Islamic Dedicated Stock Fund June 29, 2020 445.79 435.94 435.94

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan June 29, 2020 445.79 435.94 435.94
Atlas Moderate Allocation Islamic Plan June 29, 2020 523.05 511.49 511.49
Atlas Conservative Allocation Islamic Plan June 29, 2020 563.96 551.50 551.50
Atlas Islamic Capital Preservation Plan June 29, 2020 – 519.66 534.77
Atlas Islamic Dividend Plan June 29, 2020 499.98 499.98 499.98

ATLAS PENSION FUND

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund June 29, 2020 431.27
Debt Sub Fund June 29, 2020 309.77
Money Market Sub Fund June 29, 2020 284.26

Atlas Pension Islamic Fund:

Equity Sub Fund June 29, 2020 526.35
Debt Sub Fund June 29, 2020 237.22
Money Market Sub Fund June 29, 2020 251.19


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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