Atlas Asset Management Limited – Daily Fund Prices as on June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund June 21, 2018 528.66 528.66 528.66
Atlas Income Fund June 21, 2018 536.37 536.37 536.37
Atlas Stock Market Fund June 21, 2018 627.00 627.00 627.00
Atlas Islamic Income Fund June 21, 2018 526.87 526.87 526.87
Atlas Islamic Stock Fund June 21, 2018 536.50 536.50 536.50
Atlas Sovereign Liquid Fund June 22, 2018 104.86 104.86 104.86

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund June 21, 2018 500.56
Debt Sub Fund June 21, 2018 243.03
Money Market Sub Fund June 21, 2018 232.85

Atlas Pension Islamic Fund:4

Equity Sub Fund June 21, 2018 616.48
Debt Sub Fund June 21, 2018 201.49
Money Market Sub Fund June 21, 2018 212.85


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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