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Atlas Asset Management Limited – Daily Fund Prices for November 02, 2022

Karachi, November 02, 2022 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           November 03, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     November 02, 2022         511.8999       511.8999       511.8999

Atlas Income Fund                           November 02, 2022         549.0795       549.0795       549.0795

Atlas Stock Market Fund                     November 02, 2022         591.6375       591.6375       591.6375

Atlas Islamic Money Market Fund             November 02, 2022         500.0000       500.0000       500.0000

Atlas Islamic Income Fund                   November 02, 2022         529.8734       529.8734       529.8734

Atlas Islamic Stock Fund                    November 02, 2022         502.9161       502.9161       502.9161

Atlas Sovereign Fund                        November 02, 2022         106.2607       106.2607       106.2607

Atlas Islamic Dedicated Stock Fund          November 02, 2022         521.2294       521.2294       521.2294


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     November 02, 2022         565.8629       565.8629       565.8629

Atlas Moderate Allocation Islamic Plan      November 02, 2022         582.3710       582.3710       582.3710

Atlas Conservative Allocation Islamic Plan  November 02, 2022         587.8392       587.8392       587.8392

Atlas Islamic Capital Preservation Plan II  November 02, 2022            –           503.4415       516.3503


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             November 02, 2022         556.3000

Debt Sub Fund                               November 02, 2022         375.4700

Money Market Sub Fund                       November 02, 2022         349.1300


Atlas Pension Islamic Fund:


Equity Sub Fund                             November 02, 2022         687.5300

Debt Sub Fund                               November 02, 2022         284.3600

Money Market Sub Fund                       November 02, 2022         302.2800

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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