Atlas Asset Management Limited - Daily Fund Prices for December 30, 2019.

Karachi -- December 30, 2019 (PPI-OT)

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

Open End Mutual Funds

Atlas Money Market Fund###December 30, 2019###504.06###504.06###504.06

Atlas Income Fund###December 30, 2019###552.64###552.64###552.64

Atlas Stock Market Fund###December 30, 2019###624.06###610.27###610.27

Atlas Islamic Income Fund###December 30, 2019###535.66###535.66###535.66

Atlas Islamic Stock Fund###December 30, 2019###545.57###533.51###533.51

Atlas Sovereign Fund Atlas Sovereign Fund###December 30, 2019###108.40###108.40###108.40

Atlas Islamic Dedicated Stock Fund###December 30, 2019###519.07###507.60###507.60

Atlas Aggresive Allocation Islamic Plan###December 30, 2019###539.15###527.23###527.23

Atlas Moderate Allocation Islamic Plan###December 30, 2019###549.82###537.67###537.67

Atlas Conservative Allocation Islamic Plan###December 30, 2019###564.98###552.49###552.49

Atlas Islamic Capital Preservation Plan###December 30, 2019###-###529.29###544.68

Pension Funds

Atlas Pension Fund:###NAV

Equity Sub Fund###December 30, 2019###504.95

Debt Sub Fund###December 30, 2019###282.99

Money Market...