Atlas Asset Management Limited - Daily Fund Prices for January 11, 2023

FLASHNEWS:

KSE-100 Experiences Volatility, Closing Lower in Recent Session

KSE-100 Sees Decline, Mixed Indicators Suggest Uncertain Future in Karachi Market

Karachi Stock Exchange Sees Modest Movements Amid Varied Sector Performances

HBL Launches Women’s Tekken Tournament in Lahore to Empower Female Gamers

Pakistani Banks to Implement IFRS 9 Standards Starting January 2024

Cement Companies’ Earnings Outlook Mixed in Upcoming Quarterly Results

VIS Credit Rating Reaffirms ‘A+/A-1’ Ratings for Zephyr Power Limited with Stable Outlook

PTCL Group Reports 14% Revenue Growth in Q1 Amid Expanding Digital Services

Foodpanda and CIRCLE Partner to Boost Women Entrepreneurs in Pakistan’s Culinary Industry

Zong Business Partners with China Gezhouba Construction Management Services to Enhance Digital Operations

Exchange Rates Experience Minor Fluctuations in Pakistan’s Currency Market

Telenor Microfinance Bank Reports PKR 1.2 Billion Pre-tax Profit in 2023, Secures Digital Retail Bank License

Fly Jinnah Launches Islamabad-Muscat Route, Expands International Service

Sindh Government Commits PKR 14.7 Billion to K-IV Water Project

Fund News

Atlas Asset Management Limited – Daily Fund Prices for January 11, 2023

January 11, 2023

Karachi, January 11, 2023 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 12, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 11, 2023 512.1512 512.1512 512.1512
Atlas Income Fund January 11, 2023 561.7959 561.7959 561.7959
Atlas Stock Market Fund January 11, 2023 563.6808 563.6808 563.6808
Atlas Islamic Money Market Fund January 11, 2023 502.8464 502.8464 502.8464
Atlas Islamic Income Fund January 11, 2023 545.1202 545.1202 545.1202
Atlas Islamic Stock Fund January 11, 2023 484.1193 484.1193 484.1193
Atlas Sovereign Fund January 11, 2023 108.5443 108.5443 108.5443
Atlas Islamic Dedicated Stock Fund January 11, 2023 500.4099 500.4099 500.4099

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan January 11, 2023 555.3386 555.3386 555.3386
Atlas Moderate Allocation Islamic Plan January 11, 2023 578.5181 578.5181 578.5181
Atlas Conservative Allocation Islamic Plan January 11, 2023 594.3896 594.3896 594.3896
Atlas Islamic Capital Preservation Plan II January 11, 2023 – 505.1099 518.0614

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund January 11, 2023 534.3700
Debt Sub Fund January 11, 2023 385.0600
Money Market Sub Fund January 11, 2023 359.5900

Atlas Pension Islamic Fund:

Equity Sub Fund January 11, 2023 663.2600
Debt Sub Fund January 11, 2023 292.1200
Money Market Sub Fund January 11, 2023 310.9500

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