FLASHNEWS:

Atlas Asset Management Limited – Daily Fund Prices for January 17, 2023

Karachi, January 17, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 18, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 17, 2023 513.3519 513.3519 513.3519
Atlas Income Fund January 17, 2023 563.0376 563.0376 563.0376
Atlas Stock Market Fund January 17, 2023 522.8335 522.8335 522.8335
Atlas Islamic Money Market Fund January 17, 2023 504.0613 504.0613 504.0613
Atlas Islamic Income Fund January 17, 2023 545.9924 545.9924 545.9924
Atlas Islamic Stock Fund January 17, 2023 442.9786 442.9786 442.9786
Atlas Sovereign Fund January 17, 2023 108.7722 108.7722 108.7722
Atlas Islamic Dedicated Stock Fund January 17, 2023 458.6997 458.6997 458.6997

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan January 17, 2023 525.0070 525.0070 525.0070
Atlas Moderate Allocation Islamic Plan January 17, 2023 556.1992 556.1992 556.1992
Atlas Conservative Allocation Islamic Plan January 17, 2023 583.4961 583.4961 583.4961
Atlas Islamic Capital Preservation Plan II January 17, 2023 – 490.7213 503.3039

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund January 17, 2023 496.8800
Debt Sub Fund January 17, 2023 385.9500
Money Market Sub Fund January 17, 2023 360.4400

Atlas Pension Islamic Fund:

Equity Sub Fund January 17, 2023 610.5400
Debt Sub Fund January 17, 2023 292.8900
Money Market Sub Fund January 17, 2023 311.6900


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