Fund News

Atlas Asset Management Limited – Daily Fund Prices for February 08, 2023

Web Desk Comments Off on Atlas Asset Management Limited – Daily Fund Prices for February 08, 2023

Karachi, February 08, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           February 09, 2023         500.0000       500.0000       500.0000

Atlas Money Market Fund                     February 08, 2023         512.2818       512.2818       512.2818

Atlas Income Fund                           February 08, 2023         567.4670       567.4670       567.4670

Atlas Stock Market Fund                     February 08, 2023         576.1487       576.1487       576.1487

Atlas Islamic Money Market Fund             February 08, 2023         508.5205       508.5205       508.5205

Atlas Islamic Income Fund                   February 08, 2023         550.3469       550.3469       550.3469

Atlas Islamic Stock Fund                    February 08, 2023         495.7732       495.7732       495.7732

Atlas Sovereign Fund                        February 08, 2023         109.5250       109.5250       109.5250

Atlas Islamic Dedicated Stock Fund          February 08, 2023         512.7534       512.7534       512.7534


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     February 08, 2023         564.2219       564.2219       564.2219

Atlas Moderate Allocation Islamic Plan      February 08, 2023         589.6843       589.6843       589.6843

Atlas Conservative Allocation Islamic Plan  February 08, 2023         604.3680       604.3680       604.3680

Atlas Islamic Capital Preservation Plan II  February 08, 2023            –           513.1352       526.2925


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             February 08, 2023         547.9200

Debt Sub Fund                               February 08, 2023         389.2000

Money Market Sub Fund                       February 08, 2023         363.9600


Atlas Pension Islamic Fund:


Equity Sub Fund                             February 08, 2023         683.2000

Debt Sub Fund                               February 08, 2023         294.9600

Money Market Sub Fund                       February 08, 2023         314.4100

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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