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Atlas Asset Management Limited – Daily Fund Prices for March 09, 2023

Karachi, March 09, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                              March 10, 2023         500.0000       500.0000       500.0000

Atlas Money Market Fund                        March 09, 2023         511.6356       511.6356       511.6356

Atlas Income Fund                              March 09, 2023         570.5737       570.5737       570.5737

Atlas Stock Market Fund                        March 09, 2023         579.6849       579.6849       579.6849

Atlas Islamic Money Market Fund                March 09, 2023         504.5534       504.5534       504.5534

Atlas Islamic Income Fund                      March 09, 2023         556.5859       556.5859       556.5859

Atlas Islamic Stock Fund                       March 09, 2023         493.9329       493.9329       493.9329

Atlas Sovereign Fund                           March 09, 2023         493.9329       493.9329       493.9329

Atlas Islamic Dedicated Stock Fund             March 09, 2023         511.5029       511.5029       511.5029


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        March 09, 2023         563.7261       563.7261       563.7261

Atlas Moderate Allocation Islamic Plan         March 09, 2023         591.9480       591.9480       591.9480

Atlas Conservative Allocation Islamic Plan     March 09, 2023         609.0653       609.0653       609.0653

Atlas Islamic Capital Preservation Plan II     March 09, 2023            –           516.6719       529.9199


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                                March 09, 2023         552.8600

Debt Sub Fund                                  March 09, 2023         391.7400

Money Market Sub Fund                          March 09, 2023         368.0900


Atlas Pension Islamic Fund:


Equity Sub Fund                                March 09, 2023         681.6800

Debt Sub Fund                                  March 09, 2023         297.7700

Money Market Sub Fund                          March 09, 2023         317.8800

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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