Atlas Asset Management Limited – Daily Fund Prices as on June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund June 14, 2018 528.07 528.07 528.07
Atlas Income Fund June 14, 2018 535.72 535.72 535.72
Atlas Stock Market Fund June 14, 2018 645.70 645.70 645.70
Atlas Islamic Income Fund June 14, 2018 526.33 526.33 526.33
Atlas Islamic Stock Fund June 14, 2018 550.06 550.06 550.06
Atlas Sovereign Liquid Fund June 19, 2018 104.82 104.82 104.82

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund June 14, 2018 516.35
Debt Sub Fund June 14, 2018 242.76
Money Market Sub Fund June 14, 2018 232.59

Atlas Pension Islamic Fund:
Equity Sub Fund June 14, 2018 632.74
Debt Sub Fund June 14, 2018 201.31
Money Market Sub Fund June 14, 2018 212.68


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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