Open End Mutual Funds
December 19,2014
  OFFER RED. NAV
Atlas Sovereign Liquid Fund 100.43 100.43 100.43
 
Atlas Money Market Fund 523.02 523.02 523.02
 
Atlas Income Fund 534.99 534.99 534.99
 
Atlas Stock Market Fund 473.26 473.26 473.26
 
Atlas Islamic Income Fund 520.56 520.56 520.56
 
Atlas Islamic Stock Fund 428.49 428.49 428.49
 
December 18,2014
Atlas Gold Fund 97.33 97.33 97.33
 
Pension Funds
 
Atlas Pension Fund
December 19,2014
  NAV
Equity Sub Fund 338.97
 
Debt Sub Fund 192.30
 
Money Market Sub Fund 191.04
 
December 18,2014
Gold Sub Fund 100.70
 
 
Atlas Pension Islamic Fund
December 19,2014
  NAV
Equity Sub Fund 431.45
 
Debt Sub Fund 171.14
 
Money Market Sub Fund 180.61
 
 
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Open End Mutual Funds
  Atlas Money Market Fund
  Atlas Income Fund
  Atlas Stock Market Fund
  Atlas Islamic Income Fund
  Atlas Islamic Stock Fund
  Atlas Gold Fund
  Atlas Sovereign Liquid Fund
Atlas Pension Fund
  Equity Sub Fund
  Debt Sub Fund
  Money Market Sub Fund
  Gold Sub Fund
  Atlas Pension Fund
Atlas Pension Islamic Fund
  Equity Sub Fund
  Debt Sub Fund
  Money Market Sub Fund
  Atlas Pension Islamic Fund
Closed End Mutual Funds
  Atlas Fund of Funds (revoked)
 
  
  

Atlas Asset Management Limited (AAML), an Atlas Group Company, was incorporated on 20 August 2002 as an unlisted public limited company and is registered with the Securities and Exchange Commission of Pakistan as an asset management company for managing open-ended funds and closed-end funds. AAML is also a licensed pension fund manager to manage voluntary pension funds.

AAML is a wholly owned subsidiary of Shirazi Investments (Pvt.) Limited (SIL). As the parent company, SIL sponsors Atlas Group projects. Atlas group is a diversified group dealing in engineering, financial services, real estate & trading.

AAML strives to be a market leader in providing quality fund management services with customer satisfaction as its aim, and is consistently committed to offering its investors the best possible returns on a diverse range of products, meeting not only the customer'(s) current requirements but also exceeding their future expectations. With its strong emphasis on systems and controls, quality human resource and backing of Atlas Group, AAML enjoys a distinct advantage.

Atlas Funds
are well-designed and carefully managed mutual funds and investment plans that facilitate the investment needs of cor-
porations, retirement funds and individual investors. The product range includes:

• Atlas Sovereign Liquid Fund (ASLF)
• Atlas Money Market Fund (AMF)
• Atlas Income Fund (AIF)
• Atlas Stock Market Fund (ASMF)
• Atlas Gold Fund (AGF)

Under AIF and ASMF, AAML offers three investment plans:

• Income Multiplier Plan
• Balanced Plan
• Growth Plan
 
Atlas Mairaj
product range is well-designed and carefully managed Shariah compliant mutual funds and investment plans that
facilitate the investment needs of corporations, retirement funds and individual investors. The product range includes:

• Atlas Islamic Income Fund (AIIF)
• Atlas Islamic Stock Fund (AISF)

Under AIIF and AISF, AAML offers four investment plans:

• Islamic Income Multiplier Plan
• Islamic Balanced Plan
• Islamic Growth Plan
• Systematic Payout and Systematic Withdrawal Plan
 
Atlas Pensions
Atlas Pension Fund (APF) and Atlas Pension Islamic Fund (APIF), jointly known as Atlas Pensions,are comprehensive
saving products with numerous advantages over existing retirement schemes. The schemes offer individualized asset allocation, portability, unprecedented tax advantages (which can be availed up-front) and an in-built insurance wrap.