Fund News

Alas Asset Management Limited – Daily Fund Prices for September 11, 2023

Web Desk Comments Off on Alas Asset Management Limited – Daily Fund Prices for September 11, 2023

Karachi, September 11, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                          September 12, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                    September 11, 2023          514.5790      514.5790      514.5790

Atlas Income Fund                          September 11, 2023          547.5281      547.5281      547.5281

Atlas Stock Market Fund                    September 11, 2023          640.9924      640.9924      640.9924

Atlas Islamic Money Market Fund            September 11, 2023          507.2190      507.2190      507.2190

Atlas Islamic Income Fund                  September 11, 2023          530.6213      530.6213      530.6213

Atlas Islamic Stock Fund                   September 11, 2023          523.9842      523.9842      523.9842

Atlas Sovereign Fund                       September 11, 2023          106.1212      106.1212      106.1212

Atlas Islamic Dedicated Stock Fund         September 11, 2023          545.5376      545.5376      545.5376


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan    September 11, 2023          595.3116      595.3116      595.3116

Atlas Moderate Allocation Islamic Plan     September 11, 2023          603.8810      603.8810      603.8810

Atlas Conservative Allocation Islamic Plan September 11, 2023          597.3689      597.3689      597.3689

Atlas Islamic Capital Preservation Plan II September 11, 2023             –          515.0723      528.2793


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                            September 11, 2023          616.4800

Debt Sub Fund                              September 11, 2023          433.6300

Money Market Sub Fund                      September 11, 2023          408.6400


Atlas Pension Islamic Fund:


Equity Sub Fund                            September 11, 2023          734.1400

Debt Sub Fund                              September 11, 2023          327.0500

Money Market Sub Fund                      September 11, 2023          350.0300

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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