Atlas Asset Management Limited – Daily Fund Prices for January 10, 2020

Karachi, January 10, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund January 10, 2020 506.01 506.01 506.01
Atlas Income Fund January 10, 2020 554.32 554.32 554.32
Atlas Stock Market Fund January 10, 2020 661.74 647.12 647.12
Atlas Islamic Income Fund January 10, 2020 537.67 537.67 537.67
Atlas Islamic Stock Fund January 10, 2020 575.42 562.7 562.7
Atlas Sovereign Fund Atlas Sovereign Fund January 10, 2020 108.62 108.62 108.62

Atlas Islamic Fund of Funds

Atlas Islamic Dedicated Stock Fund January 10, 2020 547.6 535.5 535.5
Atlas Aggresive Allocation Islamic Plan January 10, 2020 560.9 548.5 548.5
Atlas Moderate Allocation Islamic Plan January 10, 2020 566.59 554.07 554.07
Atlas Conservative Allocation Islamic Plan January 10, 2020 575.03 562.32 562.32
Atlas Islamic Capital Preservation Plan January 10, 2020 – 540.52 556.23

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund January 10, 2020 535.58
Debt Sub Fund January 10, 2020 283.51
Money Market Sub Fund January 10, 2020 270.36

Atlas Pension Islamic Fund:

Equity Sub Fund January 10, 2020 647.88
Debt Sub Fund January 10, 2020 229.76
Money Market Sub Fund January 10, 2020 243.26


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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