Fund News

Atlas Asset Management Limited – Daily Fund Prices for August 10, 2022

Web Desk Comment(0)

Karachi, August 10, 2022 (PPI-OT):



Name of the Fund                                  Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                            August 11, 2022           500.0000      500.0000      500.0000

Atlas Money Market Fund                      August 10, 2022           511.9335      511.9335      511.9335

Atlas Income Fund                            August 10, 2022           531.7631      531.7631      531.7631

Atlas Stock Market Fund                      August 10, 2022           604.4368      604.4368      604.4368

Atlas Islamic Money Market Fund              August 10, 2022           500.0000      500.0000      500.0000

Atlas Islamic Income Fund                    August 10, 2022           514.5144      514.5144      514.5144

Atlas Islamic Stock Fund                     August 10, 2022           503.2913      503.2913      503.2913

Atlas Sovereign Fund                         August 10, 2022           102.7886      102.7886      102.7886

Atlas Islamic Dedicated Stock Fund           August 10, 2022           523.3176      523.3176      523.3176


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      August 10, 2022           562.5538      562.5538      562.5538

Atlas Moderate Allocation Islamic Plan       August 10, 2022           575.6886      575.6886      575.6886

Atlas Conservative Allocation Islamic Plan   August 10, 2022           575.7382      575.7382      575.7382

Atlas Islamic Capital Preservation Plan II   August 10, 2022              –          495.0090      507.7015

Atlas Islamic Dividend Plan                  August 10, 2022           500.0000      500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                              August 10, 2022           561.8700

Debt Sub Fund                                August 10, 2022           363.9200

Money Market Sub Fund                        August 10, 2022           337.9800


Atlas Pension Islamic Fund:


Equity Sub Fund                              August 10, 2022           685.9400

Debt Sub Fund                                August 10, 2022           276.7000

Money Market Sub Fund                        August 10, 2022           293.1000

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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