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
Money Market...
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