Fund News

Atlas Asset Management Limited – Daily Fund Prices for April 27, 2022

Web Desk Comment(0)

Karachi, April 27, 2022 (PPI-OT):



Name of the Fund                                   Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                              April 26, 2022           500.0000      500.0000      500.0000

Atlas Money Market Fund                        April 27, 2022           507.6313      507.6313      507.6313

Atlas Income Fund                              April 27, 2022           559.0867      559.0867      559.0867

Atlas Stock Market Fund                        April 27, 2022           669.8831      669.8831      669.8831

Atlas Islamic Money Market Fund                April 27, 2022           500.0000      500.0000      500.0000

Atlas Islamic Income Fund                      April 27, 2022           550.5327      550.5327      550.5327

Atlas Islamic Stock Fund                       April 27, 2022           550.5327      550.5327      550.5327

Atlas Sovereign Fund                           April 27, 2022           106.7105      106.7105      106.7105

Atlas Islamic Dedicated Stock Fund             April 27, 2022           572.3602      572.3602      572.3602


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        April 27, 2022           593.6756      593.6756      593.6756

Atlas Moderate Allocation Islamic Plan         April 27, 2022           593.7674      593.7674      593.7674

Atlas Conservative Allocation Islamic Plan     April 27, 2022           593.3277      593.3277      593.3277

Atlas Islamic Capital Preservation Plan II     April 27, 2022              –          503.3213      516.2270

Atlas Islamic Dividend Plan                    April 27, 2022           500.0000      500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                                April 27, 2022           613.9600

Debt Sub Fund                                  April 27, 2022           352.1600

Money Market Sub Fund                          April 27, 2022           325.4300


Atlas Pension Islamic Fund:


Equity Sub Fund                                April 27, 2022           745.3500

Debt Sub Fund                                  April 27, 2022           267.5200

Money Market Sub Fund                          April 27, 2022           282.9200

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

Related Articles
Fund News

MCB-Arif Habib Savings and Investments Limited – Daily Funds Prices for March 17, 2022

Web Desk

Karachi, March 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 17, 2022 96.273 99.5367 96.273 INCOME SCHEME Pakistan Income Fund March 17, 2022 57.628 58.9304 57.628 MCB Pakistan Sovereign Fund March 17, 2022 56.92 57.88 56.92 MCB DCF Income Fund March 17, […]
Fund News

ABL Asset Management Limited – Funds Prices for January 31, 2022

Web Desk

Karachi, January 31, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund January 31, 2022 15.3755 15.7322 15.3755 Allied Finergy Fund January 31, 2022 10.0164 10.365 10.0164 ABL FPF-Strategic Allocation Plan January 28, 2022 85.9162 – 85.9162 ABL FPF-Active Allocation Plan January 28, 2022 86.9352 88.9521 86.9352 ABL FPF-Conservative Allocation Plan […]
Fund News

AWT Investments Limited – Funds Prices for December 10, 2021

Web Desk

Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 10, 2021 113.8 112.53 AWT Islamic Income Fund December 10, 2021 109.48 107.06 AWT Islamic Stock Fund December 10, 2021 95.23 93.13 AWT Stock Fund December 10, 2021 98.45 96.27 AWT Asset Allocation Fund December 10, 2021 114.91 114.91 […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.