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Atlas Asset Management Limited – Daily Fund Prices for March 14, 2023

Karachi, March 14, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                              March 15, 2023         500.0000       500.0000       500.0000

Atlas Money Market Fund                        March 14, 2023         513.0265       513.0265       513.0265

Atlas Income Fund                              March 14, 2023         571.6931       571.6931       571.6931

Atlas Stock Market Fund                        March 14, 2023         583.7575       583.7575       583.7575

Atlas Islamic Money Market Fund                March 14, 2023         505.7101       505.7101       505.7101

Atlas Islamic Income Fund                      March 14, 2023         557.4536       557.4536       557.4536

Atlas Islamic Stock Fund                       March 14, 2023         498.9606       498.9606       498.9606

Atlas Sovereign Fund                           March 14, 2023         109.1685       109.1685       109.1685

Atlas Islamic Dedicated Stock Fund             March 14, 2023         516.4591       516.4591       516.4591


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        March 14, 2023         567.7210       567.7210       567.7210

Atlas Moderate Allocation Islamic Plan         March 14, 2023         595.3314       595.3314       595.3314

Atlas Conservative Allocation Islamic Plan     March 14, 2023         611.5615       611.5615       611.5615

Atlas Islamic Capital Preservation Plan II     March 14, 2023            –           519.2110       532.5241


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                                March 14, 2023         556.9700

Debt Sub Fund                                  March 14, 2023         392.6100

Money Market Sub Fund                          March 14, 2023         369.0500


Atlas Pension Islamic Fund:


Equity Sub Fund                                March 14, 2023         688.1800

Debt Sub Fund                                  March 14, 2023         298.4900

Money Market Sub Fund                          March 14, 2023         318.7600

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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