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Fund News

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

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 25, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund November 24, 2022 516.4672 516.4672 516.4672
Atlas Income Fund November 24, 2022 553.5927 553.5927 553.5927
Atlas Stock Market Fund November 24, 2022 602.4645 602.4645 602.4645
Atlas Islamic Money Market Fund November 24, 2022 502.7665 502.7665 502.7665
Atlas Islamic Income Fund November 24, 2022 535.4740 535.4740 535.4740
Atlas Islamic Stock Fund November 24, 2022 512.2579 512.2579 512.2579
Atlas Sovereign Fund November 24, 2022 107.1011 107.1011 107.1011
Atlas Islamic Dedicated Stock Fund November 24, 2022 529.7360 529.7360 529.7360

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan November 24, 2022 573.8693 573.8693 573.8693
Atlas Moderate Allocation Islamic Plan November 24, 2022 589.1597 589.1597 589.1597
Atlas Conservative Allocation Islamic Plan November 24, 2022 594.4460 594.4460 594.4460
Atlas Islamic Capital Preservation Plan II November 24, 2022 – 509.4304 522.4927

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund November 24, 2022 567.3100
Debt Sub Fund November 24, 2022 378.6100
Money Market Sub Fund November 24, 2022 352.1800

Atlas Pension Islamic Fund:

Equity Sub Fund November 24, 2022 700.3200
Debt Sub Fund November 24, 2022 287.1700
Money Market Sub Fund November 24, 2022 304.9400


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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