Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                   Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                            September 06, 2022         500.0000      500.0000      500.0000

Atlas Money Market Fund                      September 05, 2022         511.9800      511.9800      511.9800

Atlas Income Fund                            September 05, 2022         537.2257      537.2257      537.2257

Atlas Stock Market Fund                      September 05, 2022         601.2623      601.2623      601.2623

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

Atlas Islamic Income Fund                    September 05, 2022         519.4076      519.4076      519.4076

Atlas Islamic Stock Fund                     September 05, 2022         502.9719      502.9719      502.9719

Atlas Sovereign Fund                         September 05, 2022         103.9375      103.9375      103.9375

Atlas Islamic Dedicated Stock Fund           September 05, 2022         521.8608      521.8608      521.8608


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan      September 05, 2022         562.7925      562.7925      562.7925

Atlas Moderate Allocation Islamic Plan       September 05, 2022         577.2902      577.2902      577.2902

Atlas Conservative Allocation Islamic Plan   September 05, 2022         579.2240      579.2240      579.2240

Atlas Islamic Capital Preservation Plan II   September 05, 2022            –          497.2251      509.9745

Atlas Islamic Dividend Plan                  September 05, 2022         500.0000      500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                       NAV


Equity Sub Fund                              September 05, 2022         562.3500

Debt Sub Fund                                September 05, 2022         367.1600

Money Market Sub Fund                        September 05, 2022         341.3400


Atlas Pension Islamic Fund:


Equity Sub Fund                              September 05, 2022         686.0600

Debt Sub Fund                                September 05, 2022         278.9700

Money Market Sub Fund                        September 05, 2022         295.7300

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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