Fund News

Atlas Asset Management Limited – Daily Fund Prices for February 27, 2023

Web Desk Comments Off on Atlas Asset Management Limited – Daily Fund Prices for February 27, 2023

Karachi, February 27, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           February 28, 2023         500.0000       500.0000       500.0000

Atlas Money Market Fund                     February 27, 2023         509.6201       509.6201       509.6201

Atlas Income Fund                           February 27, 2023         568.7099       568.7099       568.7099

Atlas Stock Market Fund                     February 27, 2023         561.6298       561.6298       561.6298

Atlas Islamic Money Market Fund             February 27, 2023         502.3126       502.3126       502.3126

Atlas Islamic Income Fund                   February 27, 2023         553.5321       553.5321       553.5321

Atlas Islamic Stock Fund                    February 27, 2023         478.5306       478.5306       478.5306

Atlas Sovereign Fund                        February 27, 2023         109.2496       109.2496       109.2496

Atlas Islamic Dedicated Stock Fund          February 27, 2023         496.0514       496.0514       496.0514


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     February 27, 2023         552.2777       552.2777       552.2777

Atlas Moderate Allocation Islamic Plan      February 27, 2023         582.1131       582.1131       582.1131

Atlas Conservative Allocation Islamic Plan  February 27, 2023         601.9452       601.9452       601.9452

Atlas Islamic Capital Preservation Plan II  February 27, 2023            –           509.7426       522.8129


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             February 27, 2023         533.5800

Debt Sub Fund                               February 27, 2023         390.1300

Money Market Sub Fund                       February 27, 2023         366.0100


Atlas Pension Islamic Fund:


Equity Sub Fund                             February 27, 2023         660.9400

Debt Sub Fund                               February 27, 2023         296.3800

Money Market Sub Fund                       February 27, 2023         316.4500

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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