Atlas Asset Management Limited – Daily Fund Prices as on June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund June 22, 2018 527.05 527.05 527.05
Atlas Income Fund June 22, 2018 534.94 534.94 534.94
Atlas Stock Market Fund June 22, 2018 629.23 629.23 629.23
Atlas Islamic Income Fund June 22, 2018 525.62 525.62 525.62
Atlas Islamic Stock Fund June 22, 2018 539.09 539.09 539.09
Atlas Sovereign Liquid Fund June 22, 2018 104.59 104.59 104.59

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund June 22, 2018 502.12
Debt Sub Fund June 22, 2018 242.32
Money Market Sub Fund June 22, 2018 232.15
Atlas Pension Islamic Fund:
Equity Sub Fund June 22, 2018 619.89
Debt Sub Fund June 22, 2018 201.04
Money Market Sub Fund June 22, 2018 212.37


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

You May Also Like