FLASHNEWS:

Alas Asset Management Limited – Daily Fund Prices for September 18, 2023

Karachi, September 18, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 19, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund September 18, 2023 515.8602 515.8602 515.8602
Atlas Income Fund September 18, 2023 548.2946 548.2946 548.2946
Atlas Stock Market Fund September 18, 2023 639.1635 639.1635 639.1635
Atlas Islamic Money Market Fund September 18, 2023 508.3356 508.3356 508.3356
Atlas Islamic Income Fund September 18, 2023 531.4751 531.4751 531.4751
Atlas Islamic Stock Fund September 18, 2023 524.1387 524.1387 524.1387
Atlas Sovereign Fund September 18, 2023 106.3311 106.3311 106.3311
Atlas Islamic Dedicated Stock Fund September 18, 2023 545.3407 545.3407 545.3407

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan September 18, 2023 595.6351 595.6351 595.6351
Atlas Moderate Allocation Islamic Plan September 18, 2023 604.4689 604.4689 604.4689
Atlas Conservative Allocation Islamic Plan September 18, 2023 598.3389 598.3389 598.3389
Atlas Islamic Capital Preservation Plan II September 18, 2023 – 515.8695 529.0969

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund September 18, 2023 614.9900
Debt Sub Fund September 18, 2023 434.5800
Money Market Sub Fund September 18, 2023 409.7000

Atlas Pension Islamic Fund:

Equity Sub Fund September 18, 2023 733.8800
Debt Sub Fund September 18, 2023 327.7000
Money Market Sub Fund September 18, 2023 350.8000


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