Fund News

Atlas Asset Management Limited – Daily Fund Prices for October 05, 2022

Web Desk Comment(0)

Karachi, October 05, 2022 (PPI-OT):



Name of the Fund                                   Date                Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                            October 06, 2022         500.0000      500.0000      500.0000

Atlas Money Market Fund                      October 06, 2022         511.4228      511.4228      511.4228

Atlas Income Fund                            October 05, 2022         543.2688      543.2688      543.2688

Atlas Stock Market Fund                      October 05, 2022         583.2508      583.2508      583.2508

Atlas Islamic Money Market Fund              October 05, 2022         500.0000      500.0000      500.0000

Atlas Islamic Income Fund                    October 05, 2022         524.0834      524.0834      524.0834

Atlas Islamic Stock Fund                     October 05, 2022         494.3327      494.3327      494.3327

Atlas Sovereign Fund                         October 05, 2022         105.1926      105.1926      105.1926

Atlas Islamic Dedicated Stock Fund           October 05, 2022         512.0485      512.0485      512.0485


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      October 05, 2022         557.3398      557.3398      557.3398

Atlas Moderate Allocation Islamic Plan       October 05, 2022         574.5298      574.5298      574.5298

Atlas Conservative Allocation Islamic Plan   October 05, 2022         580.3552      580.3552      580.3552

Atlas Islamic Capital Preservation Plan II   October 05, 2022            –          497.0709      509.8163


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                              October 05, 2022         547.6000

Debt Sub Fund                                October 05, 2022         371.5300

Money Market Sub Fund                        October 05, 2022         345.3200


Atlas Pension Islamic Fund:


Equity Sub Fund                              October 05, 2022         675.1800

Debt Sub Fund                                October 05, 2022         281.4800

Money Market Sub Fund                        October 05, 2022         298.9700

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

Related Articles
Fund News

Al Meezan Investment Management Limited – Daily Fund Prices for May 16, 2022

Web Desk

Karachi, May 16, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 16, 2022 15.9727 16.3336 0.0000 Meezan Islamic Fund May 16, 2022 57.2765 58.5709 0.0000 Meezan Energy Fund May 16, 2022 30.4858 31.5192 0.0000 Meezan Dedicated Equity Fund May 16, 2022 40.6958 42.0753 0.0000 Islamic Index […]
Fund News

786 Investments Limited – Funds Prices for February 24, 2022

Web Desk

Karachi, February 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund February 24, 2022 87.4973 86.6310 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
Fund News

Atlas Asset Management Limited – Daily Fund Prices for November 15, 2021

Web Desk

Karachi, November 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund November 15, 2021 508.8394 508.8394 508.8394 Atlas Income Fund November 15, 2021 540.5463 540.5463 540.5463 Atlas Stock Market Fund November 15, 2021 699.1584 683.7066 683.7066 Atlas Islamic Money Market Fund November 15, 2021 500.0000 […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.