Atlas Asset Management Limited – Daily Fund Prices fon September 06, 2019

Karachi, September 06, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund September 06, 2019 505.69 505.69 505.69
Atlas Income Fund September 06, 2019 527.74 527.74 527.74
Atlas Stock Market Fund September 06, 2019 459.39 449.24 449.24
Atlas Islamic Income Fund September 06, 2019 515.10 515.10 515.10
Atlas Islamic Stock Fund September 06, 2019 391.15 382.51 382.51
Atlas Sovereign Fund September 06, 2019 103.25 103.25 103.25
Atlas Islamic Dedicated Stock Fund September 06, 2019 376.00 367.69 367.69

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan September 06, 2019 423.08 413.73 413.73
Atlas Moderate Allocation Islamic Plan September 06, 2019 456.51 446.42 446.42
Atlas Conservative Allocation Islamic Plan September 06, 2019 502.75 491.64 491.64
Atlas Islamic Capital Preservation Plan September 06, 2019 467.29 480.87

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund September 05 2019 369.36
Debt Sub Fund September 06, 2019 268.88
Money Market Sub Fund September 06, 2019 259.11

Atlas Pension Islamic Fund:

Equity Sub Fund September 06, 2019 438.58
Debt Sub Fund September 06, 2019 220.75
Money Market Sub Fund September 06, 2019 233.83


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

You May Also Like