Atlas Asset Management Limited – Daily Fund Prices as on October 04, 2017

Karachi, October 04, 2017 (PPI-OT):


Name of the Fund Date Offer NAV Redemption
Atlas Money Market Fund October 04, 2017 509.0025 509.0025 509.0025
Atlas Income Fund October 04, 2017 518.4845 518.4845 518.4845
Atlas Stock Market Fund October 04, 2017 580.5889 580.5889 580.5889
Atlas Islamic Income Fund October 04, 2017 508.9330 508.9330 508.9330
Atlas Islamic Stock Fund October 04, 2017 512.4458 512.4458 512.4458
Atlas Gold Fund October 04, 2017 105.1283 105.1283 105.1283
Atlas Sovereign Liquid Fund October 04, 2017 101.3021 101.3021 101.3021

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund October 04, 2017 467.39
Debt Sub Fund October 04, 2017 234.64
Money Market Sub Fund October 04, 2017 224.34
Gold Sub Fund October 04, 2017 114.14
Atlas Pension Islamic Fund:
Equity Sub Fund October 04, 2017 600.27
Debt Sub Fund October 04, 2017 195.93
Money Market Sub Fund October 04, 2017 206.64


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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