Fund News

Alas Asset Management Limited – Daily Fund Prices for August 02, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for August 02, 2023

Karachi, August 02, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                             August 03, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                       August 02, 2023          513.1627      513.1627      513.1627

Atlas Income Fund                             August 02, 2023          535.3513      535.3513      535.3513

Atlas Stock Market Fund                       August 02, 2023          678.0305      678.0305      678.0305

Atlas Islamic Money Market Fund               August 02, 2023          505.3743      505.3743      505.3743

Atlas Islamic Income Fund                     August 02, 2023          519.0072      519.0072      519.0072

Atlas Islamic Stock Fund                      August 02, 2023          559.3792      559.3792      559.3792

Atlas Sovereign Fund                          August 02, 2023          103.7532      103.7532      103.7532

Atlas Islamic Dedicated Stock Fund            August 02, 2023          579.7866      579.7866      579.7866


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan       August 02, 2023          623.9503      623.9503      623.9503

Atlas Moderate Allocation Islamic Plan        August 02, 2023          627.4744      627.4744      627.4744

Atlas Conservative Allocation Islamic Plan    August 02, 2023          622.7044      622.7044      622.7044

Atlas Islamic Capital Preservation Plan II    August 02, 2023             –          520.0157      533.3494


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                               August 02, 2023          648.5800

Debt Sub Fund                                 August 02, 2023          423.3800

Money Market Sub Fund                         August 02, 2023          399.0000


Atlas Pension Islamic Fund:


Equity Sub Fund                               August 02, 2023          779.3100

Debt Sub Fund                                 August 02, 2023          319.6600

Money Market Sub Fund                         August 02, 2023          342.4200

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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