Fund News

Atlas Asset Management Limited – Daily Fund Prices for September 09, 2021

Web Desk Comment(0)

Karachi, September 09, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                    September 09, 2021           507.4418        507.4418        507.4418

Atlas Income Fund                          September 09, 2021           535.4291        535.4291        535.4291

Atlas Stock Market Fund                    September 09, 2021           703.1859        687.6451        687.6451

Atlas Islamic Money Market Fund            September 09, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                  September 09, 2021           515.2629        515.2629        515.2629

Atlas Islamic Stock Fund                   September 09, 2021           594.4266        581.2895        581.2895

Atlas Sovereign Fund                       September 09, 2021           103.3943        103.3943        103.3943

Atlas Islamic Dedicated Stock Fund         September 09, 2021           615.6049        601.9997        601.9997


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan    September 09, 2021           618.4450        604.7770        604.7770

Atlas Moderate Allocation Islamic Plan     September 09, 2021           607.9249        594.4894        594.4894

Atlas Conservative Allocation Islamic Plan September 09, 2021           591.7415        578.6637        578.6637

Atlas Islamic Capital Preservation Plan II September 09, 2021           512.0575        500.7408        500.7408

Atlas Islamic Dividend Plan                September 09, 2021           500.0000        500.0000        500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                            September 09, 2021           622.3800

Debt Sub Fund                              September 09, 2021           337.5300

Money Market Sub Fund                      September 09, 2021           307.9600


Atlas Pension Islamic Fund:


Equity Sub Fund                            September 09, 2021           763.0400

Debt Sub Fund                              September 09, 2021           256.2100

Money Market Sub Fund                      September 09, 2021           269.6900

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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