Fund News

Atlas Asset Management Limited – Daily Fund Prices for November 03, 2021

Web Desk Comment(0)

Karachi, November 03, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                     November 03, 2021           507.5603        507.5603        507.5603

Atlas Income Fund                           November 03, 2021           540.5574        540.5574        540.5574

Atlas Stock Market Fund                     November 03, 2021           721.0941        705.1575        705.1575

Atlas Islamic Money Market Fund             November 03, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                   November 03, 2021           520.6789        520.6789        520.6789

Atlas Islamic Stock Fund                    November 03, 2021           600.1872        586.9227        586.9227

Atlas Sovereign Fund                        November 03, 2021           103.6924        103.6924        103.6924

Atlas Islamic Dedicated Stock Fund          November 03, 2021           621.2523        607.5223        607.5223


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     November 03, 2021           623.8231        610.0363        610.0363

Atlas Moderate Allocation Islamic Plan      November 03, 2021           613.5116        599.9527        599.9527

Atlas Conservative Allocation Islamic Plan  November 03, 2021           597.3085        584.1077        584.1077

Atlas Islamic Capital Preservation Plan II  November 03, 2021           528.2735        516.5984        516.5984

Atlas Islamic Dividend Plan                 November 03, 2021           500.0000        500.0000        500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                             November 03, 2021           639.9700

Debt Sub Fund                               November 03, 2021           339.8800

Money Market Sub Fund                       November 03, 2021           311.3000


Atlas Pension Islamic Fund:


Equity Sub Fund                             November 03, 2021           774.8500

Debt Sub Fund                               November 03, 2021           258.3600

Money Market Sub Fund                       November 03, 2021           271.9600

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

Web Desk

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