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Fund News

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

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


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 06, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund August 05, 2022 510.9175 510.9175 510.9175
Atlas Income Fund August 05, 2022 530.5844 530.5844 530.5844
Atlas Stock Market Fund August 05, 2022 598.5544 598.5544 598.5544
Atlas Islamic Money Market Fund August 05, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 05, 2022 513.3730 513.3730 513.3730
Atlas Islamic Stock Fund August 05, 2022 497.9870 497.9870 497.9870
Atlas Sovereign Fund August 05, 2022 102.5559 102.5559 102.5559
Atlas Islamic Dedicated Stock Fund August 05, 2022 517.9004 517.9004 517.9004

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan August 05, 2022 558.1049 558.1049 558.1049
Atlas Moderate Allocation Islamic Plan August 05, 2022 571.9915 571.9915 571.9915
Atlas Conservative Allocation Islamic Plan August 05, 2022 573.3091 573.3091 573.3091
Atlas Islamic Capital Preservation Plan II August 05, 2022 – 492.5441 505.1734
Atlas Islamic Dividend Plan August 05, 2022 500.0000 500.0000 500.0000

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund August 05, 2022 556.2300
Debt Sub Fund August 05, 2022 363.2100
Money Market Sub Fund August 05, 2022 337.3500

Atlas Pension Islamic Fund:

Equity Sub Fund August 05, 2022 678.6600
Debt Sub Fund August 05, 2022 276.2300
Money Market Sub Fund August 05, 2022 292.6000


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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