FLASHNEWS:

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

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


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 13, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund September 12, 2023 514.8616 514.8616 514.8616
Atlas Income Fund September 12, 2023 547.8494 547.8494 547.8494
Atlas Stock Market Fund September 12, 2023 635.0151 635.0151 635.0151
Atlas Islamic Money Market Fund September 12, 2023 507.4985 507.4985 507.4985
Atlas Islamic Income Fund September 12, 2023 530.9220 530.9220 530.9220
Atlas Islamic Stock Fund September 12, 2023 518.8665 518.8665 518.8665
Atlas Sovereign Fund September 12, 2023 106.1793 106.1793 106.1793
Atlas Islamic Dedicated Stock Fund September 12, 2023 540.0835 540.0835 540.0835

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan September 12, 2023 591.2090 591.2090 591.2090
Atlas Moderate Allocation Islamic Plan September 12, 2023 600.9506 600.9506 600.9506
Atlas Conservative Allocation Islamic Plan September 12, 2023 595.9097 595.9097 595.9097
Atlas Islamic Capital Preservation Plan II September 12, 2023 – 513.4496 526.6150

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund September 12, 2023 611.0000
Debt Sub Fund September 12, 2023 433.8900
Money Market Sub Fund September 12, 2023 408.8800

Atlas Pension Islamic Fund:

Equity Sub Fund September 12, 2023 727.0700
Debt Sub Fund September 12, 2023 327.2400
Money Market Sub Fund September 12, 2023 350.2300


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