Atlas Asset Management Limited – Daily Fund Prices as on October 05, 2017

Karachi, October 05, 2017 (PPI-OT):


Name of the Fund Date Offer NAV Redemption
Atlas Money Market Fund October 05, 2017 509.08 509.08 509.08
Atlas Income Fund October 05, 2017 518.56 518.56 518.56
Atlas Stock Market Fund October 05, 2017 581.99 581.99 581.99
Atlas Islamic Income Fund October 05, 2017 509.00 509.00 509.00
Atlas Islamic Stock Fund October 05, 2017 513.00 513.00 513.00
Atlas Gold Fund October 05, 2017 104.66 104.66 104.66
Atlas Sovereign Liquid Fund October 06, 2017 101.32 101.32 101.32

Pension Funds

Atlas Pension Fund: NAV
Equity Sub Fund October 05, 2017 460.78
Debt Sub Fund October 05, 2017 234.70
Money Market Sub Fund October 05, 2017 224.40
Gold Sub Fund October 05, 2017 113.95
Atlas Pension Islamic Fund:
Equity Sub Fund October 05, 2017 590.75
Debt Sub Fund October 05, 2017 195.98
Money Market Sub Fund October 05, 2017 206.69


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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