Atlas Asset Management – Daily Fund Price as on June 15, 2017

Karachi, June 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds1
Atlas Money Market Fund June 15, 2017 530.38 530.38 530.38
Atlas Income Fund June 15, 2017 537.70 537.70 537.70
Atlas Stock Market Fund June 15, 2017 675.43 675.43 675.43
Atlas Islamic Income Fund June 15, 2017 529.79 529.79 529.79
Atlas Islamic Stock Fund June 15, 2017 620.34 620.34 620.34
Atlas Gold Fund June 14, 2017 103.62 103.62 103.62
Atlas Sovereign Liquid Fund June 16, 2017 104.77 104.77 104.77

Pension Funds

Atlas Pension Fund
Equity Sub Fund June 15, 2017 519.49
Debt Sub Fund June 15, 2017 231.37
Money Market Sub Fund June 15, 2017 220.88
Gold Sub Fund June 14, 2017 112.67
Atlas Pension Islamic Fund
Equity Sub Fund June 15, 2017 683.49
Debt Sub Fund June 15, 2017 193.95
Money Market Sub Fund June 15, 2017 204.22


For more information, contact:
Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@funds.com.pk
Web: http://www.atlasfunds.com.pk

   

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