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Atlas Asset Management Limited – Daily Fund Prices for November 16, 2022

Karachi, November 16, 2022 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           November 17, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     November 16, 2022         514.8152       514.8152       514.8152

Atlas Income Fund                           November 16, 2022         552.0538       552.0538       552.0538

Atlas Stock Market Fund                     November 16, 2022         603.0148       603.0148       603.0148

Atlas Islamic Money Market Fund             November 16, 2022         501.1805       501.1805       501.1805

Atlas Islamic Income Fund                   November 16, 2022         532.7377       532.7377       532.7377

Atlas Islamic Stock Fund                    November 16, 2022         512.3194       512.3194       512.3194

Atlas Sovereign Fund                        November 16, 2022         106.8020       106.8020       106.8020

Atlas Islamic Dedicated Stock Fund          November 16, 2022         530.4889       530.4889       530.4889


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     November 16, 2022         573.6320       573.6320       573.6320

Atlas Moderate Allocation Islamic Plan      November 16, 2022         588.4051       588.4051       588.4051

Atlas Conservative Allocation Islamic Plan  November 16, 2022         593.0300       593.0300       593.0300

Atlas Islamic Capital Preservation Plan II  November 16, 2022            –           508.7384       521.7830


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             November 16, 2022         567.7500

Debt Sub Fund                               November 16, 2022         377.5100

Money Market Sub Fund                       November 16, 2022         351.0700


Atlas Pension Islamic Fund:


Equity Sub Fund                             November 16, 2022         700.0100

Debt Sub Fund                               November 16, 2022         285.8300

Money Market Sub Fund                       November 16, 2022         303.9700

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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