Fund News

Atlas Asset Management Limited – Daily Fund Prices for November 18, 2022

Web Desk Comments Off on Atlas Asset Management Limited – Daily Fund Prices for November 18, 2022

Karachi, November 18, 2022 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           November 21, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     November 18, 2022         515.2104       515.2104       515.2104

Atlas Income Fund                           November 18, 2022         552.4158       552.4158       552.4158

Atlas Stock Market Fund                     November 18, 2022         600.4419       600.4419       600.4419

Atlas Islamic Money Market Fund             November 18, 2022         501.5715       501.5715       501.5715

Atlas Islamic Income Fund                   November 18, 2022         534.2340       534.2340       534.2340

Atlas Islamic Stock Fund                    November 18, 2022         509.5324       509.5324       509.5324

Atlas Sovereign Fund                        November 18, 2022         106.8711       106.8711       106.8711

Atlas Islamic Dedicated Stock Fund          November 18, 2022         527.7669       527.7669       527.7669


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     November 18, 2022         572.0806       572.0806       572.0806

Atlas Moderate Allocation Islamic Plan      November 18, 2022         587.4900       587.4900       587.4900

Atlas Conservative Allocation Islamic Plan  November 18, 2022         592.8943       592.8943       592.8943

Atlas Islamic Capital Preservation Plan II  November 18, 2022            –           507.9881       521.0134


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             November 18, 2022         565.3100

Debt Sub Fund                               November 18, 2022         377.7800

Money Market Sub Fund                       November 18, 2022         351.3400


Atlas Pension Islamic Fund:


Equity Sub Fund                             November 18, 2022         696.3600

Debt Sub Fund                               November 18, 2022         286.5300

Money Market Sub Fund                       November 18, 2022         304.2100

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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