Atlas Asset Management Limited – Daily Fund Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund March 24, 2020 509.17 509.17 509.17
Atlas Income Fund March 24, 2020 573.76 573.76 573.76
Atlas Stock Market Fund March 24, 2020 433.91 424.32 424.32
Atlas Islamic Income Fund March 24, 2020 551.28 551.28 551.28
Atlas Islamic Stock Fund March 24, 2020 371.45 363.24 363.24
Atlas Sovereign Fund March 24, 2020 112.59 112.59 112.59
Atlas Islamic Dedicated Stock Fund March 24, 2020 358.95 351.02 351.02

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan March 24, 2020 421.62 412.30 412.30
Atlas Moderate Allocation Islamic Plan March 24, 2020 465.88 455.58 455.58
Atlas Conservative Allocation Islamic Plan March 24, 2020 526.82 515.18 515.18
Atlas Islamic Capital Preservation Plan March 24, 2020 – 478.79 492.71
Atlas Islamic Dividend Plan March 24, 2020 500.00 500.00 500.00

ATLAS PENSION FUND

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund March 24, 2020 354.13
Debt Sub Fund March 24, 2020 294.34
Money Market Sub Fund March 24, 2020 277.12

Atlas Pension Islamic Fund:

Equity Sub Fund March 24, 2020 424.60
Debt Sub Fund March 24, 2020 235.07
Money Market Sub Fund March 24, 2020 248.63


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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