FLASHNEWS:

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

Karachi, September 15, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 15, 2021 508.0612 508.0612 508.0612
Atlas Income Fund September 15, 2021 535.8215 535.8215 535.8215
Atlas Stock Market Fund September 15, 2021 706.6606 691.0430 691.0430
Atlas Islamic Money Market Fund September 15, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 15, 2021 515.8207 515.8207 515.8207
Atlas Islamic Stock Fund September 15, 2021 593.2535 580.1423 580.1423
Atlas Sovereign Fund September 15, 2021 103.4219 103.4219 103.4219
Atlas Islamic Dedicated Stock Fund September 15, 2021 614.6205 601.0371 601.0371

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan September 15, 2021 617.9223 604.2659 604.2659
Atlas Moderate Allocation Islamic Plan September 15, 2021 607.7146 594.2838 594.2838
Atlas Conservative Allocation Islamic Plan September 15, 2021 591.9292 578.8473 578.8473
Atlas Islamic Capital Preservation Plan II September 15, 2021 512.4913 501.1650 501.1650
Atlas Islamic Dividend Plan September 15, 2021 500.0000 500.0000 500.0000

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund September 15, 2021 625.4900
Debt Sub Fund September 15, 2021 337.6900
Money Market Sub Fund September 15, 2021 308.2600

Atlas Pension Islamic Fund:

Equity Sub Fund September 15, 2021 762.2800
Debt Sub Fund September 15, 2021 256.4700
Money Market Sub Fund September 15, 2021 269.9700


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