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

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



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           December 28, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     December 27, 2022         508.8985       508.8985       508.8985

Atlas Income Fund                           December 27, 2022         558.2830       558.2830       558.2830

Atlas Stock Market Fund                     December 27, 2022         553.3701       553.3701       553.3701

Atlas Islamic Money Market Fund             December 27, 2022         509.7728       509.7728       509.7728

Atlas Islamic Income Fund                   December 27, 2022         540.3705       540.3705       540.3705

Atlas Islamic Stock Fund                    December 27, 2022         469.9743       469.9743       469.9743

Atlas Sovereign Fund                        December 27, 2022         107.8525       107.8525       107.8525

Atlas Islamic Dedicated Stock Fund          December 27, 2022         485.5786       485.5786       485.5786


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     December 27, 2022         543.0277       543.0277       543.0277

Atlas Moderate Allocation Islamic Plan      December 27, 2022         568.1646       568.1646       568.1646

Atlas Conservative Allocation Islamic Plan  December 27, 2022         587.0882       587.0882       587.0882

Atlas Islamic Capital Preservation Plan II  December 27, 2022            –           497.7263       510.4885


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             December 27, 2022         523.0500

Debt Sub Fund                               December 27, 2022         382.4800

Money Market Sub Fund                       December 27, 2022         357.0700


Atlas Pension Islamic Fund:


Equity Sub Fund                             December 27, 2022         644.9400

Debt Sub Fund                               December 27, 2022         290.3800

Money Market Sub Fund                       December 27, 2022         309.0500

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

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