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Fund News

Atlas Asset Management Limited – Daily Fund Prices for November 22, 2022

Karachi, November 23, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 24, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund November 23, 2022 516.2629 516.2629 516.2629
Atlas Income Fund November 23, 2022 553.4078 553.4078 553.4078
Atlas Stock Market Fund November 23, 2022 601.8576 601.8576 601.8576
Atlas Islamic Money Market Fund November 23, 2022 502.5708 502.5708 502.5708
Atlas Islamic Income Fund November 23, 2022 535.2709 535.2709 535.2709
Atlas Islamic Stock Fund November 23, 2022 511.5246 511.5246 511.5246
Atlas Sovereign Fund November 23, 2022 107.0506 107.0506 107.0506
Atlas Islamic Dedicated Stock Fund November 23, 2022 528.9880 528.9880 528.9880

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan November 23, 2022 573.2627 573.2627 573.2627
Atlas Moderate Allocation Islamic Plan November 23, 2022 588.6494 588.6494 588.6494
Atlas Conservative Allocation Islamic Plan November 23, 2022 594.0719 594.0719 594.0719
Atlas Islamic Capital Preservation Plan II November 23, 2022 – 509.0398 522.0921

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund November 23, 2022 566.9400
Debt Sub Fund November 23, 2022 378.4800
Money Market Sub Fund November 23, 2022 352.0500

Atlas Pension Islamic Fund:

Equity Sub Fund November 23, 2022 699.2400
Debt Sub Fund November 23, 2022 287.0700
Money Market Sub Fund November 23, 2022 304.8200


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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