Fund News

Alas Asset Management Limited – Daily Fund Prices for June 09, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for June 09, 2023

Karachi, June 09, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                               June 10, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                         June 09, 2023          512.1161      512.1161      512.1161

Atlas Income Fund                               June 09, 2023          596.1235      596.1235      596.1235

Atlas Stock Market Fund                         June 09, 2023          581.0378      581.0378      581.0378

Atlas Islamic Money Market Fund                 June 09, 2023          503.9237      503.9237      503.9237

Atlas Islamic Income Fund                       June 09, 2023          580.4987      580.4987      580.4987

Atlas Islamic Stock Fund                        June 09, 2023          489.9137      489.9137      489.9137

Atlas Sovereign Fund                            June 09, 2023          113.4987      113.4987      113.4987

Atlas Islamic Dedicated Stock Fund              June 09, 2023          507.7085      507.7085      507.7085


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan         June 09, 2023          568.7596      568.7596      568.7596

Atlas Moderate Allocation Islamic Plan          June 09, 2023          601.7004      601.7004      601.7004

Atlas Conservative Allocation Islamic Plan      June 09, 2023          627.0813      627.0813      627.0813

Atlas Islamic Capital Preservation Plan II      June 09, 2023             –          530.2977      543.8951


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                                 June 09, 2023          557.2000

Debt Sub Fund                                   June 09, 2023          410.5900

Money Market Sub Fund                           June 09, 2023          387.0000


Atlas Pension Islamic Fund:


Equity Sub Fund                                 June 09, 2023          679.8100

Debt Sub Fund                                   June 09, 2023          310.9000

Money Market Sub Fund                           June 09, 2023          332.9400

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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