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

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Fund News

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

November 22, 2022

Karachi, November 22, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 23, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund November 22, 2022 516.0550 516.0550 516.0550
Atlas Income Fund November 22, 2022 553.2258 553.2258 553.2258
Atlas Stock Market Fund November 22, 2022 602.7918 602.7918 602.7918
Atlas Islamic Money Market Fund November 22, 2022 502.3724 502.3724 502.3724
Atlas Islamic Income Fund November 22, 2022 535.0598 535.0598 535.0598
Atlas Islamic Stock Fund November 22, 2022 511.6680 511.6680 511.6680
Atlas Sovereign Fund November 22, 2022 107.0185 107.0185 107.0185
Atlas Islamic Dedicated Stock Fund November 22, 2022 529.6188 529.6188 529.6188

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan November 22, 2022 573.6662 573.6662 573.6662
Atlas Moderate Allocation Islamic Plan November 22, 2022 588.8929 588.8929 588.8929
Atlas Conservative Allocation Islamic Plan November 22, 2022 594.0841 594.0841 594.0841
Atlas Islamic Capital Preservation Plan II November 22, 2022 – 509.1484 522.2035

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund November 22, 2022 567.7700
Debt Sub Fund November 22, 2022 378.3600
Money Market Sub Fund November 22, 2022 351.9100

Atlas Pension Islamic Fund:

Equity Sub Fund November 22, 2022 699.3200
Debt Sub Fund November 22, 2022 286.9600
Money Market Sub Fund November 22, 2022 304.7000

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