Atlas Asset Management Limited – Daily Fund Prices as on December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 14, 2017 514.24 514.24 514.24
Atlas Income Fund December 14, 2017 523.60 523.60 523.60
Atlas Stock Market Fund December 14, 2017 550.42 550.42 550.42
Atlas Islamic Income Fund December 14, 2017 514.04 514.04 514.04
Atlas Islamic Stock Fund December 14, 2017 490.46 490.46 490.46
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund December 15, 2017 102.22 102.22 102.22

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund December 14, 2017 433.05
Debt Sub Fund December 14, 2017 237.02
Money Market Sub Fund December 14, 2017 226.65
Gold Sub Fund December 13, 2017 115.22
Atlas Pension Islamic Fund:
Equity Sub Fund December 14, 2017 560.28
Debt Sub Fund December 14, 2017 197.53
Money Market Sub Fund December 14, 2017 208.40


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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