FLASHNEWS:

KCCI Criticizes Federal Budget for Lacking Significant Relief and Promoting Regulatory Burdens

Dargai Hydel Power Station Secures PKR 10.6 Billion for Comprehensive Upgrades

Kati President Calls for Deeper Cuts to Taxes Following Reduction in Energy and Fuel Prices

KCCI Praises Prime Minister for Slashing Industrial Electricity Tariffs

Sindh to Host One of the World’s Largest Floating Solar Projects at Keenjhar Lake

Atlas Asset Management Limited – Daily Fund Prices for December 22, 2022

Karachi, December 22, 2022 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           December 23, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     December 22, 2022         515.2255       515.2255       515.2255

Atlas Income Fund                           December 22, 2022         557.7178       557.7178       557.7178

Atlas Stock Market Fund                     December 22, 2022         553.6548       553.6548       553.6548

Atlas Islamic Money Market Fund             December 22, 2022         508.6996       508.6996       508.6996

Atlas Islamic Income Fund                   December 22, 2022         539.9719       539.9719       539.9719

Atlas Islamic Stock Fund                    December 22, 2022         469.6793       469.6793       469.6793

Atlas Sovereign Fund                        December 22, 2022         107.7892       107.7892       107.7892

Atlas Islamic Dedicated Stock Fund          December 22, 2022         484.9940       484.9940       484.9940


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     December 22, 2022         542.4455       542.4455       542.4455

Atlas Moderate Allocation Islamic Plan      December 22, 2022         567.5081       567.5081       567.5081

Atlas Conservative Allocation Islamic Plan  December 22, 2022         586.2093       586.2093       586.2093

Atlas Islamic Capital Preservation Plan II  December 22, 2022            –           496.8385       509.5779


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             December 22, 2022         522.4900

Debt Sub Fund                               December 22, 2022         381.7500

Money Market Sub Fund                       December 22, 2022         356.0900


Atlas Pension Islamic Fund:


Equity Sub Fund                             December 22, 2022         643.8800

Debt Sub Fund                               December 22, 2022         289.9300

Money Market Sub Fund                       December 22, 2022         308.4200

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

Most Popular

1

2

3

4

5

6

7

8

Press Releases

Popular

Categories

Our Pages

© 2024, All Right Reserved by Pakistan Business News