Atlas Asset Management Limited – Daily Fund Prices as on December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 22, 2017 514.90 514.90 514.90
Atlas Income Fund December 22, 2017 523.99 523.99 523.99
Atlas Stock Market Fund December 22, 2017 568.20 568.20 568.20
Atlas Islamic Income Fund December 22, 2017 514.60 514.60 514.60
Atlas Islamic Stock Fund December 22, 2017 500.07 500.07 500.07
Atlas Gold Fund November 02, 2017 105.31 105.31 105.31
Atlas Sovereign Liquid Fund December 26, 2017 102.42 102.42 102.42

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund December 22, 2017 447.26
Debt Sub Fund December 22, 2017 237.23
Money Market Sub Fund December 22, 2017 226.92

December 19,2017

Gold Sub Fund December 22, 2017 115.22
Atlas Pension Islamic Fund:
Equity Sub Fund December 22, 2017 572.76
Debt Sub Fund December 22, 2017 197.70
Money Market Sub Fund December 22, 2017 208.58


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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