Fund News

Alas Asset Management Limited – Daily Fund Prices for July 12, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for July 12, 2023

Karachi, July 12, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                               July 12, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                         July 12, 2023          512.9370      512.9370      512.9370

Atlas Income Fund                               July 12, 2023          528.8380      528.8380      528.8380

Atlas Stock Market Fund                         July 12, 2023          636.8503      636.8503      636.8503

Atlas Islamic Money Market Fund                 July 12, 2023          505.3949      505.3949      505.3949

Atlas Islamic Income Fund                       July 12, 2023          513.3717      513.3717      513.3717

Atlas Islamic Stock Fund                        July 12, 2023          534.1787      534.1787      534.1787

Atlas Sovereign Fund                            July 12, 2023          102.5338      102.5338      102.5338

Atlas Islamic Dedicated Stock Fund              July 12, 2023          553.2590      553.2590      553.2590


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan         July 12, 2023          601.9613      601.9613      601.9613

Atlas Moderate Allocation Islamic Plan          July 12, 2023          609.5687      609.5687      609.5687

Atlas Conservative Allocation Islamic Plan      July 12, 2023          610.2043      610.2043      610.2043

Atlas Islamic Capital Preservation Plan II      July 12, 2023             –          508.2419      521.2737


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                                 July 12, 2023          609.0500

Debt Sub Fund                                   July 12, 2023          418.1600

Money Market Sub Fund                           July 12, 2023          394.2700


Atlas Pension Islamic Fund:


Equity Sub Fund                                 July 12, 2023          742.7400

Debt Sub Fund                                   July 12, 2023          316.3600

Money Market Sub Fund                           July 12, 2023          338.7900

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

Related Articles
Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 25, 2022

Web Desk

Karachi, January 25, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund January 25, 2022 101.3810 101.3810 UBL Money Market Fund January 25, 2022 106.7019 105.5096 UBL Stock Advantage Fund January 24, 2022 80.6100 78.3900 UBL Government Securities Fund January 24, 2022 108.3950 107.1838 UBL Income Opportunity Fund January […]
Fund News

AKD Investment Management Limited – Fund Prices As Of April 11, 2023

Web Desk

Karachi, April 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 11, 2023 56.9919 56.9919 AKD Islamic Daily Dividend Fund AKDIDDF April 11, 2023 50 50 AKD Aggressive Income Fund (AKDAIF) April 11, 2023 54.7172 54.1754 AKD Islamic Income Fund (AKDISIF) April 11, 2023 57.6222 57.0517 AKD […]
Fund News

UL Fund Managers Limited – Latest Fund Prices for August 29, 2023

Web Desk

Karachi, August 29, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 29, 2023 101.3007 101.3007 UBL Money Market Fund August 29, 2023 105.3203 104.1435 UBL Stock Advantage Fund August 29, 2023 82.1800 79.9200 UBL Government Securities Fund August 29, 2023 110.7041 109.4671 UBL Income Opportunity Fund August […]