Fund News

Atlas Asset Management Limited – Daily Fund Prices for April 13, 2023

Web Desk Comments Off on Atlas Asset Management Limited – Daily Fund Prices for April 13, 2023

Karachi, April 13, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                              April 13, 2023         500.0000       500.0000       500.0000

Atlas Money Market Fund                        April 13, 2023         515.0420       515.0420       515.0420

Atlas Income Fund                              April 13, 2023         578.2726       578.2726       578.2726

Atlas Stock Market Fund                        April 13, 2023         564.3426       564.3426       564.3426

Atlas Islamic Money Market Fund                April 13, 2023         504.1379       504.1379       504.1379

Atlas Islamic Income Fund                      April 13, 2023         563.2085       563.2085       563.2085

Atlas Islamic Stock Fund                       April 13, 2023         563.2085       563.2085       563.2085

Atlas Sovereign Fund                           April 13, 2023         110.0929       110.0929       110.0929

Atlas Islamic Dedicated Stock Fund             April 13, 2023         501.5401       501.5401       501.5401


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        April 13, 2023         558.5630       558.5630       558.5630

Atlas Moderate Allocation Islamic Plan         April 13, 2023         590.3327       590.3327       590.3327

Atlas Conservative Allocation Islamic Plan     April 13, 2023         612.2874       612.2874       612.2874

Atlas Islamic Capital Preservation Plan II     April 13, 2023            –           518.3295       531.6200


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                                April 13, 2023         539.8400

Debt Sub Fund                                  April 13, 2023         397.8600

Money Market Sub Fund                          April 13, 2023         374.6000


Atlas Pension Islamic Fund:


Equity Sub Fund                                April 13, 2023         668.9300

Debt Sub Fund                                  April 13, 2023         302.4200

Money Market Sub Fund                          April 13, 2023         323.2700

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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