Fund News

Atlas Asset Management Limited – Daily Fund Prices for August 11, 2023

Web Desk Comments Off on Atlas Asset Management Limited – Daily Fund Prices for August 11, 2023

Karachi, August 11, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                             August 12, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                       August 11, 2023          515.9703      515.9703      515.9703

Atlas Income Fund                             August 11, 2023          538.2234      538.2234      538.2234

Atlas Stock Market Fund                       August 11, 2023          678.1028      678.1028      678.1028

Atlas Islamic Money Market Fund               August 11, 2023          508.1421      508.1421      508.1421

Atlas Islamic Income Fund                     August 11, 2023          521.8104      521.8104      521.8104

Atlas Islamic Stock Fund                      August 11, 2023          557.4049      557.4049      557.4049

Atlas Sovereign Fund                          August 11, 2023          104.3520      104.3520      104.3520

Atlas Islamic Dedicated Stock Fund            August 11, 2023          578.6811      578.6811      578.6811

Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan       August 11, 2023          623.7578      623.7578      623.7578

Atlas Moderate Allocation Islamic Plan        August 11, 2023          628.1502      628.1502      628.1502

Atlas Conservative Allocation Islamic Plan    August 11, 2023          624.4083      624.4083      624.4083

Atlas Islamic Capital Preservation Plan II    August 11, 2023             –          520.9175      534.2744


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                               August 11, 2023          648.8600

Debt Sub Fund                                 August 11, 2023          425.9200

Money Market Sub Fund                         August 11, 2023          401.3500


Atlas Pension Islamic Fund:


Equity Sub Fund                               August 11, 2023          778.1600

Debt Sub Fund                                 August 11, 2023          321.4700

Money Market Sub Fund                         August 11, 2023          344.2800

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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