Fund News

Alas Asset Management Limited – Daily Fund Prices for July 20, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for July 20, 2023

Karachi, July 20, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                               July 21, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                         July 20, 2023          515.2968      515.2968      515.2968

Atlas Income Fund                               July 20, 2023          531.3261      531.3261      531.3261

Atlas Stock Market Fund                         July 20, 2023          632.5562      632.5562      632.5562

Atlas Islamic Money Market Fund                 July 20, 2023          507.5712      507.5712      507.5712

Atlas Islamic Income Fund                       July 20, 2023          515.4262      515.4262      515.4262

Atlas Islamic Stock Fund                        July 20, 2023          525.8282      525.8282      525.8282

Atlas Sovereign Fund                            July 20, 2023          103.0192      103.0192      103.0192

Atlas Islamic Dedicated Stock Fund              July 20, 2023          544.9474      544.9474      544.9474


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan         July 20, 2023          596.0502      596.0502      596.0502

Atlas Moderate Allocation Islamic Plan          July 20, 2023          605.8061      605.8061      605.8061

Atlas Conservative Allocation Islamic Plan      July 20, 2023          609.2323      609.2323      609.2323

Atlas Islamic Capital Preservation Plan II      July 20, 2023             –          505.6743      518.6403


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                                 July 20, 2023          604.9100

Debt Sub Fund                                   July 20, 2023          420.2400

Money Market Sub Fund                           July 20, 2023          396.1200


Atlas Pension Islamic Fund:


Equity Sub Fund                                 July 20, 2023          732.3200

Debt Sub Fund                                   July 20, 2023          317.6600

Money Market Sub Fund                           July 20, 2023          340.2900

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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