Fund News

Atlas Asset Management Limited – Daily Fund Prices for October 29, 2021

Web Desk Comment(0)

Karachi, October 29, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                      October 29, 2021           507.0176        507.0176        507.0176

Atlas Income Fund                            October 29, 2021           539.7762        539.7762        539.7762

Atlas Stock Market Fund                      October 29, 2021           710.9239        695.2121        695.2121

Atlas Islamic Money Market Fund              October 29, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                    October 29, 2021           520.3395        520.3395        520.3395

Atlas Islamic Stock Fund                     October 29, 2021           588.6940        575.6836        575.6836

Atlas Sovereign Fund                         October 29, 2021           103.5373        103.5373        103.5373

Atlas Islamic Dedicated Stock Fund           October 29, 2021           610.5937        597.0993        597.0993


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      October 29, 2021           616.3603        602.7384        602.7384

Atlas Moderate Allocation Islamic Plan       October 29, 2021           607.9728        594.5363        594.5363

Atlas Conservative Allocation Islamic Plan   October 29, 2021           594.3934        581.2570        581.2570

Atlas Islamic Capital Preservation Plan II   October 29, 2021           524.0826        512.5001        512.5001

Atlas Islamic Dividend Plan                  October 29, 2021           500.0000        500.0000        500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                              October 29, 2021           630.6600

Debt Sub Fund                                October 29, 2021           339.5500

Money Market Sub Fund                        October 29, 2021           310.9800


Atlas Pension Islamic Fund:


Equity Sub Fund                              October 29, 2021           759.2200

Debt Sub Fund                                October 29, 2021           258.2200

Money Market Sub Fund                        October 29, 2021           271.7200

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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