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Atlas Asset Management Limited – Daily Fund Prices for September 19, 2023

Karachi, September 19, 2023 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                          September 20, 2023          500.0000      500.0000      500.0000

Atlas Money Market Fund                    September 19, 2023          515.8602      515.8602      515.8602

Atlas Income Fund                          September 19, 2023          548.2946      548.2946      548.2946

Atlas Stock Market Fund                    September 19, 2023          639.1635      639.1635      639.1635

Atlas Islamic Money Market Fund            September 19, 2023          508.3356      508.3356      508.3356

Atlas Islamic Income Fund                  September 19, 2023          531.4751      531.4751      531.4751

Atlas Islamic Stock Fund                   September 19, 2023          524.1387      524.1387      524.1387

Atlas Sovereign Fund                       September 19, 2023          106.3311      106.3311      106.3311

Atlas Islamic Dedicated Stock Fund         September 19, 2023          545.3407      545.3407      545.3407


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan    September 19, 2023          595.6351      595.6351      595.6351

Atlas Moderate Allocation Islamic Plan     September 19, 2023          604.4689      604.4689      604.4689

Atlas Conservative Allocation Islamic Plan September 19, 2023          598.3389      598.3389      598.3389

Atlas Islamic Capital Preservation Plan II September 19, 2023             –          515.8695      529.0969


ATLAS PENSION FUND


Atlas Pension Fund:                                                      NAV


Equity Sub Fund                            September 19, 2023          614.9900

Debt Sub Fund                              September 19, 2023          434.5800

Money Market Sub Fund                      September 19, 2023          409.7000


Atlas Pension Islamic Fund:


Equity Sub Fund                            September 19, 2023          733.8800

Debt Sub Fund                              September 19, 2023          327.7000

Money Market Sub Fund                      September 19, 2023          350.8000

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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