Atlas Asset Management Limited - Daily Fund Prices for March 03, 2021.
Karachi -- March 04, 2021 (PPI-OT)
Name of the Fund###Date###Offer###Redemption###NAV
Open End Mutual Fund
Atlas Money Market Fund###March 03, 2021###505.9518###505.9518###505.9518
Atlas Income Fund###March 03, 2021###543.0079###543.0079###543.0079
Atlas Stock Market Fund###March 03, 2021###735.1087###718.8624###718.8624
Atlas Islamic Money Market Fund###March 03, 2021###500.0000###500.0000###500.0000
Atlas Islamic Income Fund###March 03, 2021###525.1692###525.1692###525.1692
Atlas Islamic Stock Fund###March 03, 2021###642.6844###628.4807###628.4807
Atlas Sovereign Fund###March 03, 2021###104.4194###104.4194###104.4194
Atlas Islamic Dedicated Stock Fund###March 03, 2021###624.7959###610.9876###610.9876
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan###March 03, 2021###624.4831###610.6817###610.6817
Atlas Moderate Allocation Islamic Plan###March 03, 2021###611.3412###597.8302###597.8302
Atlas Conservative Allocation Islamic Plan###March 03, 2021###596.3359###583.1566###583.1566
Atlas Islamic Capital Preservation Plan###March 03, 2021###-###534.8781###550.4277
Atlas Islamic Dividend Plan###March 03, 2021###500.0000###500.0000###500.0000
ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund:###NAV
Equity Sub Fund###March 03...
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