Atlas Asset Management Limited – Daily Fund Prices fon March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund March 12, 2019 505.94 505.94 505.94
Atlas Income Fund March 12, 2019 521.04 521.04 521.04
Atlas Stock Market Fund March 12, 2019 595.09 581.94 581.94
Atlas Islamic Income Fund March 12, 2019 511.60 511.60 511.60
Atlas Islamic Stock Fund March 12, 2019 518.92 507.45 507.45
Atlas Sovereign Fund March 12, 2019 101.83 101.83 101.83
Atlas Islamic Dedicated Stock Fund March 12, 2019 501.34 490.26 490.26

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan March 12, 2019 506.18 494.99 494.99
Atlas Moderate Allocation Islamic Plan March 12, 2019 509.76 498.49 498.49
Atlas Conservative Allocation Islamic Plan March 12, 2019 514.52 503.15 503.15
Atlas Islamic Capital Preservation Plan March 12, 2019 514.15 488.59 502.79

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund March 12, 2019 470.86
Debt Sub Fund March 12, 2019 256.42
Money Market Sub Fund March 12, 2019 246.04

Atlas Pension Islamic Fund:

Equity Sub Fund March 12, 2019 578.20
Debt Sub Fund March 12, 2019 210.81
Money Market Sub Fund March 12, 2019 223.19


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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