Fund News

Alas Asset Management Limited – Daily Fund Prices for August 16, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for August 16, 2023

Karachi, August 16, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                             August 17, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                       August 16, 2023          517.3849      517.3849      517.3849

Atlas Income Fund                             August 16, 2023          539.7032      539.7032      539.7032

Atlas Stock Market Fund                       August 16, 2023          672.2476      672.2476      672.2476

Atlas Islamic Money Market Fund               August 16, 2023          509.5185      509.5185      509.5185

Atlas Islamic Income Fund                     August 16, 2023          523.2174      523.2174      523.2174

Atlas Islamic Stock Fund                      August 16, 2023          552.5431      552.5431      552.5431

Atlas Sovereign Fund                          August 16, 2023          104.6631      104.6631      104.6631

Atlas Islamic Dedicated Stock Fund            August 16, 2023          573.5127      573.5127      573.5127


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan       August 16, 2023          620.0947      620.0947      620.0947

Atlas Moderate Allocation Islamic Plan        August 16, 2023          625.8543      625.8543      625.8543

Atlas Conservative Allocation Islamic Plan    August 16, 2023          623.8023      623.8023      623.8023

Atlas Islamic Capital Preservation Plan II    August 16, 2023             –          519.9832      533.3161


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                               August 16, 2023          643.7000

Debt Sub Fund                                 August 16, 2023          427.1400

Money Market Sub Fund                         August 16, 2023          402.5100


Atlas Pension Islamic Fund:


Equity Sub Fund                               August 16, 2023          771.9100

Debt Sub Fund                                 August 16, 2023          322.3500

Money Market Sub Fund                         August 16, 2023          345.2100

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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