Atlas Asset Management Limited – Daily Fund Prices as on April 13, 2018

Karachi, April 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund April 13, 2018 523.43 523.43 523.43
Atlas Income Fund April 13, 2018 531.74 531.74 531.74
Atlas Stock Market Fund April 13, 2018 664.24 664.24 664.24
Atlas Islamic Income Fund April 13, 2018 522.26 522.26 522.26
Atlas Islamic Stock Fund April 13, 2018 571.80 571.80 571.80
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund April 16, 2018 103.94 103.94 103.94

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund April 13, 2018 528.35
Debt Sub Fund April 13, 2018 240.71
Money Market Sub Fund April 13, 2018 230.60
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund April 13, 2018 658.13
Debt Sub Fund April 13, 2018 199.84
Money Market Sub Fund April 13, 2018 211.24


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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