Fund News

Atlas Asset Management Limited – Daily Fund Prices for October 27, 2021

Web Desk Comment(0)

Karachi, October 27, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                      October 27, 2021           506.7922        506.7922        506.7922

Atlas Income Fund                            October 27, 2021           539.3725        539.3725        539.3725

Atlas Stock Market Fund                      October 27, 2021           700.2996        684.8226        684.8226

Atlas Islamic Money Market Fund              October 27, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                    October 27, 2021           520.1352        520.1352        520.1352

Atlas Islamic Stock Fund                     October 27, 2021           580.5632        567.7324        567.7324

Atlas Sovereign Fund                         October 27, 2021           103.4208        103.4208        103.4208

Atlas Islamic Dedicated Stock Fund           October 27, 2021           602.3831        589.0701        589.0701


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      October 27, 2021           610.6284        597.1332        597.1332

Atlas Moderate Allocation Islamic Plan       October 27, 2021           603.7305        590.3877        590.3877

Atlas Conservative Allocation Islamic Plan   October 27, 2021           592.1874        579.0997        579.0997

Atlas Islamic Capital Preservation Plan II   October 27, 2021           520.9497        509.4364        509.4364

Atlas Islamic Dividend Plan                  October 27, 2021           500.0000        500.0000        500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                              October 27, 2021           622.3900

Debt Sub Fund                                October 27, 2021           339.2800

Money Market Sub Fund                        October 27, 2021           310.8600


Atlas Pension Islamic Fund:


Equity Sub Fund                              October 27, 2021           748.9900

Debt Sub Fund                                October 27, 2021           258.1300

Money Market Sub Fund                        October 27, 2021           271.6300

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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