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Fund News

Atlas Asset Management Limited – Daily Fund Prices for September 19, 2022

Karachi, September 19, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 21, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund September 19, 2022 512.7804 512.7804 512.7804
Atlas Income Fund September 19, 2022 538.0410 538.0410 538.0410
Atlas Stock Market Fund September 19, 2022 602.0783 602.0783 602.0783
Atlas Islamic Money Market Fund September 19, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 19, 2022 520.1023 520.1023 520.1023
Atlas Islamic Stock Fund September 19, 2022 503.9553 503.9553 503.9553
Atlas Sovereign Fund September 19, 2022 104.0988 104.0988 104.0988
Atlas Islamic Dedicated Stock Fund September 19, 2022 522.9592 522.9592 522.9592

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan September 19, 2022 563.8044 563.8044 563.8044
Atlas Moderate Allocation Islamic Plan September 19, 2022 578.2530 578.2530 578.2530
Atlas Conservative Allocation Islamic Plan September 19, 2022 580.0804 580.0804 580.0804
Atlas Islamic Capital Preservation Plan II September 19, 2022 – 498.2138 510.9885
Atlas Islamic Dividend Plan September 19, 2022 500.0000 500.0000 500.0000

ATLAS PENSION FUND

Atlas Pension Fund: NAV

Equity Sub Fund September 19, 2022 563.4000
Debt Sub Fund September 19, 2022 367.7100
Money Market Sub Fund September 19, 2022 341.8400

Atlas Pension Islamic Fund:

Equity Sub Fund September 19, 2022 687.4900
Debt Sub Fund September 19, 2022 279.3400
Money Market Sub Fund September 19, 2022 296.1500


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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