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Atlas Asset Management Limited – Daily Fund Prices for September 01, 2022

Karachi, September 01, 2022 (PPI-OT):



Name of the Fund                                   Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                            September 02, 2022         500.0000      500.0000      500.0000

Atlas Money Market Fund                      September 01, 2022         511.1305      511.1305      511.1305

Atlas Income Fund                            September 01, 2022         536.3867      536.3867      536.3867

Atlas Stock Market Fund                      September 01, 2022         609.8732      609.8732      609.8732

Atlas Islamic Money Market Fund              September 01, 2022         500.0000      500.0000      500.0000

Atlas Islamic Income Fund                    September 01, 2022         518.6487      518.6487      518.6487

Atlas Islamic Stock Fund                     September 01, 2022         511.5590      511.5590      511.5590

Atlas Sovereign Fund                         September 01, 2022         103.7673      103.7673      103.7673

Atlas Islamic Dedicated Stock Fund           September 01, 2022         530.7349      530.7349      530.7349


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      September 01, 2022         569.0161      569.0161      569.0161

Atlas Moderate Allocation Islamic Plan       September 01, 2022         581.7824      581.7824      581.7824

Atlas Conservative Allocation Islamic Plan   September 01, 2022         581.0247      581.0247      581.0247

Atlas Islamic Capital Preservation Plan II   September 01, 2022            –          499.9757      512.7956

Atlas Islamic Dividend Plan                  September 01, 2022         500.0000      500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                              September 01, 2022         570.3600

Debt Sub Fund                                September 01, 2022         366.5800

Money Market Sub Fund                        September 01, 2022         340.7800


Atlas Pension Islamic Fund:


Equity Sub Fund                              September 01, 2022         697.4600

Debt Sub Fund                                September 01, 2022         278.5800

Money Market Sub Fund                        September 01, 2022         295.3100

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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