Atlas Asset Management Limited – Daily Fund Prices fon March 07, 2019

Karachi, March 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund March 07, 2019 505.37 505.37 505.37
Atlas Income Fund March 07, 2019 520.89 520.89 520.89
Atlas Stock Market Fund March 07, 2019 601.38 588.09 588.09
Atlas Islamic Income Fund March 07, 2019 510.74 510.74 510.74
Atlas Islamic Stock Fund March 07, 2019 525.50 513.89 513.89
Atlas Sovereign Fund March 07, 2019 101.71 101.71 101.71
Atlas Islamic Dedicated Stock Fund March 07, 2019 507.35 496.14 496.14

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan March 07, 2019 510.12 498.85 498.85
Atlas Moderate Allocation Islamic Plan March 07, 2019 512.29 500.97 500.97
Atlas Conservative Allocation Islamic Plan March 07, 2019 515.32 503.93 503.93
Atlas Islamic Capital Preservation Plan March 07, 2019 515.33 489.70 503.94

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund March 07, 2019 475.78
Debt Sub Fund March 07, 2019 256.08
Money Market Sub Fund March 07, 2019 245.80

Atlas Pension Islamic Fund:

Equity Sub Fund March 07, 2019 585.82
Debt Sub Fund March 07, 2019 210.52
Money Market Sub Fund March 06, 2019 222.92


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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