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Fund News

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

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