Atlas Asset Management Limited – Daily Fund Prices as on December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 04, 2017 513.42 513.42 513.42
Atlas Income Fund December 04, 2017 522.90 522.90 522.90
Atlas Stock Market Fund December 04, 2017 572.90 572.90 572.90
Atlas Islamic Income Fund December 04, 2017 513.32 513.32 513.32
Atlas Islamic Stock Fund December 04, 2017 511.73 511.73 511.73
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund December 05, 2017 102.09 102.09 102.09

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund December 04, 2017 452.20
Debt Sub Fund December 04, 2017 236.70
Money Market Sub Fund December 04, 2017 226.33
Gold Sub Fund December 04, 2017 115.08
Atlas Pension Islamic Fund:
Equity Sub Fund December 04, 2017 587.77
Debt Sub Fund December 04, 2017 197.31
Money Market Sub Fund December 04, 2017 208.15


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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