Fund News

Atlas Asset Management Limited – Daily Fund Prices for May 24, 2022

Web Desk Comment(0)

Karachi, May 24, 2022 (PPI-OT):



Name of the Fund                                  Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                              May 25, 2022           500.0000       500.0000      500.0000

Atlas Money Market Fund                        May 24, 2022           507.2729       507.2729      507.2729

Atlas Income Fund                              May 24, 2022           560.4640       560.4640      560.4640

Atlas Stock Market Fund                        May 24, 2022           609.2445       609.2445      609.2445

Atlas Islamic Money Market Fund                May 24, 2022           500.0000       500.0000      500.0000

Atlas Islamic Income Fund                      May 24, 2022           546.9739       546.9739      546.9739

Atlas Islamic Stock Fund                       May 24, 2022           495.3553       495.3553      495.3553

Atlas Sovereign Fund                           May 24, 2022           107.4534       107.4534      107.4534

Atlas Islamic Dedicated Stock Fund             May 24, 2022           515.6689       515.6689      515.6689


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        May 24, 2022           551.8996       551.8996      551.8996

Atlas Moderate Allocation Islamic Plan         May 24, 2022           563.5339       563.5339      563.5339

Atlas Conservative Allocation Islamic Plan     May 24, 2022           578.7964       578.7964      578.7964

Atlas Islamic Capital Preservation Plan II     May 24, 2022              –           485.5389      497.9886

Atlas Islamic Dividend Plan                    May 24, 2022           500.0000       500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                                May 24, 2022           560.1500

Debt Sub Fund                                  May 24, 2022           354.0800

Money Market Sub Fund                          May 24, 2022           328.3000


Atlas Pension Islamic Fund:


Equity Sub Fund                                May 24, 2022           664.3200

Debt Sub Fund                                  May 24, 2022           269.7400

Money Market Sub Fund                          May 24, 2022           285.2400

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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