Atlas Asset Management Limited - Daily Fund Prices for July 23, 2021

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Fund News

Atlas Asset Management Limited – Daily Fund Prices for July 23, 2021

July 23, 2021

Karachi, July 23, 2021 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 23, 2021 508.2122 508.2122 508.2122
Atlas Income Fund July 23, 2021 525.3956 525.3956 525.3956
Atlas Stock Market Fund July 23, 2021 713.8379 698.0617 698.0617
Atlas Islamic Money Market Fund July 23, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 23, 2021 508.3607 508.3607 508.3607
Atlas Islamic Stock Fund July 23, 2021 595.1161 581.9637 581.9637
Atlas Sovereign Fund July 23, 2021 101.6829 101.6829 101.6829
Atlas Islamic Dedicated Stock Fund July 23, 2021 617.6234 603.9736 603.9736

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan July 23, 2021 614.2748 600.6990 600.6990
Atlas Moderate Allocation Islamic Plan July 23, 2021 601.8879 588.5859 588.5859
Atlas Conservative Allocation Islamic Plan July 23, 2021 583.8419 570.9387 570.9387
Atlas Islamic Capital Preservation Plan July 23, 2021 – 518.8824 533.9670
Atlas Islamic Dividend Plan July 23, 2021 500.0000 500.0000 500.0000

ATLAS PENSION FUND

Pension Funds

Atlas Pension Fund: NAV

Equity Sub Fund July 23, 2021 627.4900
Debt Sub Fund July 23, 2021 331.4300
Money Market Sub Fund July 23, 2021 303.7700

Atlas Pension Islamic Fund:

Equity Sub Fund July 23, 2021 760.8800
Debt Sub Fund July 23, 2021 252.6500
Money Market Sub Fund July 23, 2021 266.3700

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