FLASHNEWS:

Atlas Asset Management Limited – Daily Fund Prices for August 03, 2022

Karachi, August 03, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 04, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund August 03, 2022 510.3361 510.3361 510.3361
Atlas Income Fund August 03, 2022 529.9910 529.9910 529.9910
Atlas Stock Market Fund August 03, 2022 568.0631 568.0631 568.0631
Atlas Islamic Money Market Fund August 03, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 03, 2022 512.8211 512.8211 512.8211
Atlas Islamic Stock Fund August 03, 2022 474.8499 474.8499 474.8499
Atlas Sovereign Fund August 03, 2022 102.4556 102.4556 102.4556
Atlas Islamic Dedicated Stock Fund August 03, 2022 493.8152 493.8152 493.8152

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan August 03, 2022 539.5742 539.5742 539.5742
Atlas Moderate Allocation Islamic Plan August 03, 2022 557.7623 557.7623 557.7623
Atlas Conservative Allocation Islamic Plan August 03, 2022 566.1186 566.1186 566.1186
Atlas Islamic Capital Preservation Plan II August 03, 2022 – 483.5837 495.9833
Atlas Islamic Dividend Plan August 03, 2022 500.0000 500.0000 500.0000

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund August 03, 2022 527.5900
Debt Sub Fund August 03, 2022 362.8300
Money Market Sub Fund August 03, 2022 336.9900

Atlas Pension Islamic Fund:

Equity Sub Fund August 03, 2022 647.7500
Debt Sub Fund August 03, 2022 275.9700
Money Market Sub Fund August 03, 2022 292.3000


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