Atlas Asset Management Limited – Daily Fund Prices as on January 10, 2018

Karachi, January 10, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 10, 2018 516.34 516.34 516.34
Atlas Income Fund January 10, 2018 525.22 525.22 525.22
Atlas Stock Market Fund January 10, 2018 625.23 625.23 625.23
Atlas Islamic Income Fund January 10, 2018 515.83 515.83 515.83
Atlas Islamic Stock Fund January 10, 2018 544.76 544.76 544.76
Atlas Gold Fund January 02, 2018 105.31 105.31 105.31
Atlas Sovereign Liquid Fund January 11, 2018 102.63 102.63 102.63

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund January 10, 2018 492.91
Debt Sub Fund January 10, 2018 237.82
Money Market Sub Fund January 10, 2018 227.57
Gold Sub Fund December 26, 2017 115.28
Atlas Pension Islamic Fund:
Equity Sub Fund January 10, 2018 624.57
Debt Sub Fund January 10, 2018 198.08
Money Market Sub Fund January 10, 2018 209.05


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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