Atlas Asset Management Limited – Daily Fund Prices for November 04, 2019

Karachi, November 04, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Funds
Atlas Money Market Fund November 04, 2019 505.30 505.30 505.30
Atlas Income Fund November 04, 2019 542.08 542.08 542.08
Atlas Stock Market Fund November 04, 2019 540.58 528.63 528.63
Atlas Islamic Income Fund November 04, 2019 525.46 525.26 525.46
Atlas Islamic Stock Fund November 04, 2019 469.32 458.95 458.95
Atlas Sovereign Fund November 04, 2019 106.70 106.70 106.70
Atlas Islamic Dedicated Stock Fund November 04, 2019 448.78 438.86 438.86

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan November 04, 2019 482.52 471.86 471.86
Atlas Moderate Allocation Islamic Plan November 04, 2019 504.34 493.19 493.19
Atlas Conservative Allocation Islamic Plan November 04, 2019 534.32 522.61 522.61
Atlas Islamic Capital Preservation Plan November 04, 2019 498.45 512.94

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund November 04, 2019 435.63
Debt Sub Fund November 04, 2019 278.27
Money Market Sub Fund November 04, 2019 264.54

Atlas Pension Islamic Fund:

Equity Sub Fund November 04, 2019 529.20
Debt Sub Fund November 04, 2019 224.80
Money Market Sub Fund November 04, 2019 238.27


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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