|  | 

Fund News

Atlas Asset Management Limited – Daily Fund Prices for January 24, 2023

Karachi, January 24, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 25, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 24, 2023 508.6838 508.6838 508.6838
Atlas Income Fund January 24, 2023 563.6964 563.6964 563.6964
Atlas Stock Market Fund January 24, 2023 532.3020 532.3020 532.3020
Atlas Islamic Money Market Fund January 24, 2023 505.4424 505.4424 505.4424
Atlas Islamic Income Fund January 24, 2023 547.4897 547.4897 547.4897
Atlas Islamic Stock Fund January 24, 2023 456.6951 456.6951 456.6951
Atlas Sovereign Fund January 24, 2023 108.8778 108.8778 108.8778
Atlas Islamic Dedicated Stock Fund January 24, 2023 473.4184 473.4184 473.4184

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan January 24, 2023 536.4109 536.4109 536.4109
Atlas Moderate Allocation Islamic Plan January 24, 2023 565.1801 565.1801 565.1801
Atlas Conservative Allocation Islamic Plan January 24, 2023 589.0674 589.0674 589.0674
Atlas Islamic Capital Preservation Plan II January 24, 2023 – 496.9281 509.6698

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund January 24, 2023 505.9100
Debt Sub Fund January 24, 2023 386.6600
Money Market Sub Fund January 24, 2023 361.3800

Atlas Pension Islamic Fund:

Equity Sub Fund January 24, 2023 630.0700
Debt Sub Fund January 24, 2023 293.6100
Money Market Sub Fund January 24, 2023 312.5700


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

atlas-asset-management-limited-daily-fund-prices-for-january-24-2023

ABOUT THE AUTHOR

Categories

ARCHIVES