Atlas Asset Management Limited - Daily Fund Prices fon May 09, 2019.

Karachi -- May 09, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption###NAV

Open End Mutual Funds

Atlas Money Market Fund###May 09, 2019###506.12###506.12###506.12

Atlas Income Fund###May 09, 2019###528.48###528.48###528.48

Atlas Stock Market Fund###May 09, 2019###530.78###519.05###519.05

Atlas Islamic Income Fund###May 09, 2019###496.90###472.19###485.92

Atlas Islamic Stock Fund###May 09, 2019###518.56###518.56###518.56

Atlas Sovereign Fund###May 09, 2019###449.03###439.11###439.11

Atlas Islamic Dedicated Stock Fund###May 09, 2019###103.13###103.13###103.13

Atlas Islamic Dedicated Stock Fund###May 09, 2019###432.79###423.23###423.23

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan###May 09, 2019###459.25###449.10###449.10

Atlas Moderate Allocation Islamic Plan###May 09, 2019###477.80###467.24###467.24

Atlas Conservative Allocation Islamic Plan###May 09, 2019###503.24###492.12###492.12

Atlas Islamic Capital Preservation Plan###May 09, 2019###496.90###472.19###485.92

Pension Funds

Atlas Pension Fund:###NAV

Equity Sub Fund###May 09, 2019###422.02

Debt Sub Fund###May 09, 2019###259.67

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