Fund News

Atlas Asset Management Limited – Daily Fund Prices for September 16, 2021

Web Desk Comment(0)

Karachi, September 16, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption        NAV

Open End Mutual Fund

Atlas Money Market Fund                    September 16, 2021           508.1653        508.1653        508.1653

Atlas Income Fund                          September 16, 2021           535.8542        535.8542        535.8542

Atlas Stock Market Fund                    September 16, 2021           708.6592        692.9975        692.9975

Atlas Islamic Money Market Fund            September 16, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                  September 16, 2021           515.9138        515.9138        515.9138

Atlas Islamic Stock Fund                   September 16, 2021           594.3022        581.1678        581.1678

Atlas Sovereign Fund                       September 16, 2021           103.4251        103.4251        103.4251

Atlas Islamic Dedicated Stock Fund         September 16, 2021           615.6100        602.0047        602.0047


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan    September 16, 2021           618.6326        604.9605        604.9605

Atlas Moderate Allocation Islamic Plan     September 16, 2021           608.2612        594.8183        594.8183

Atlas Conservative Allocation Islamic Plan September 16, 2021           592.2486        579.1596        579.1596

Atlas Islamic Capital Preservation Plan II September 16, 2021           512.5795        501.2512        501.2512

Atlas Islamic Dividend Plan                September 16, 2021           500.0000        500.0000        500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                            September 16, 2021           627.3000

Debt Sub Fund                              September 16, 2021           337.7200

Money Market Sub Fund                      September 16, 2021           308.3100


Atlas Pension Islamic Fund:


Equity Sub Fund                            September 16, 2021           763.5100

Debt Sub Fund                              September 16, 2021           256.5100

Money Market Sub Fund                      September 16, 2021           270.0100

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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