Atlas Asset Management Limited – Daily Fund Prices as on June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund June 28, 2018 529.22 529.22 529.22
Atlas Income Fund June 28, 2018 536.77 536.77 536.77
Atlas Stock Market Fund June 28, 2018 622.65 622.65 622.65
Atlas Islamic Income Fund June 28, 2018 527.37 527.37 527.37
Atlas Islamic Stock Fund June 28, 2018 532.57 532.57 532.57
Atlas Sovereign Liquid Fund June 29, 2018 104.97 104.97 104.97

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund June 28, 2018 498.96
Debt Sub Fund June 28, 2018 243.25
Money Market Sub Fund June 28, 2018 233.10

Atlas Pension Islamic Fund:4

Equity Sub Fund June 28, 2018 611.84
Debt Sub Fund June 28, 2018 201.71
Money Market Sub Fund June 28, 2018 213.03


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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