FLASHNEWS:

VIS Upgrades Mehboob Steel Pipe Industry’s Credit Ratings Amidst Economic Challenges

Khyber-Pakhtunkhwa Government Accelerates Tourism Projects to Meet Development Goals

Bank AL Habib Partners with MG JW Automobile for Exclusive SUV Offer

Unity Foods to Host Prestigious Leaders in Islamabad Business Summit

Mobilink Bank Leads Nationwide Plantation Drive to Combat Climate Change

Atlas Asset Management Limited – Daily Fund Prices for November 21, 2022

Karachi, November 21, 2022 (PPI-OT):



Name of the Fund                                   Date                 Offer       Redemption        NAV

Open End Mutual Fund

Atlas Liquid Fund                           November 22, 2022         500.0000       500.0000       500.0000

Atlas Money Market Fund                     November 21, 2022         515.8489       515.8489       515.8489

Atlas Income Fund                           November 21, 2022         553.0278       553.0278       553.0278

Atlas Stock Market Fund                     November 21, 2022         600.0101       600.0101       600.0101

Atlas Islamic Money Market Fund             November 21, 2022         502.1765       502.1765       502.1765

Atlas Islamic Income Fund                   November 21, 2022         534.8577       534.8577       534.8577

Atlas Islamic Stock Fund                    November 21, 2022         508.7811       508.7811       508.7811

Atlas Sovereign Fund                        November 21, 2022         106.9807       106.9807       106.9807

Atlas Islamic Dedicated Stock Fund          November 21, 2022         526.8311       526.8311       526.8311


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan     November 21, 2022         571.5618       571.5618       571.5618

Atlas Moderate Allocation Islamic Plan      November 21, 2022         587.2627       587.2627       587.2627

Atlas Conservative Allocation Islamic Plan  November 21, 2022         593.1327       593.1327       593.1327

Atlas Islamic Capital Preservation Plan II  November 21, 2022            –           508.0167       521.0428


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                             November 21, 2022         564.9600

Debt Sub Fund                               November 21, 2022         378.2200

Money Market Sub Fund                       November 21, 2022         351.7700


Atlas Pension Islamic Fund:


Equity Sub Fund                             November 21, 2022         695.4400

Debt Sub Fund                               November 21, 2022         286.8600

Money Market Sub Fund                       November 21, 2022         304.5800

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

Most Popular

1

2

3

4

5

6

7

8

Press Releases

Popular

Categories

Our Pages

© 2024, All Right Reserved by Pakistan Business News