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Atlas Asset Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
Atlas Income Fund 2024-08-30 0.54551120 16.64% 20.28% 20.45% 21.92% 9,853,000
Atlas Islamic Cash Fund 2024-08-30 0.51433849 18.69% 17.07% 0% 0% 761,000
Atlas Islamic Dedicated Stock Fund 2024-08-30 0.8313786 0.03% 2.11% 15.04% 70.56% 73,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 2024-08-30 0.8195876 0.03% 1.94% 13.84% 55.08% 236,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 2024-08-30 0.6941447 0.04% 1.68% 11.57% 34.85% 241,000
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) 2024-04-01 0.649798 0.15% 1.62% 20.78% 34.12% 620,793
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) 2022-07-29 0.5 12.29% 12.32% 10.61% 9.46% 29,666
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 2024-08-30 0.7675364 0.04% 1.83% 12.63% 45.33% 241,000
Atlas Islamic Income Fund 2024-08-30 0.5293403 18.51% 18.18% 19.97% 21.12% 2,200,000
Atlas Islamic Money Market Fund 2024-08-30 0.51980100 17.52% 18.42% 20.27% 21.69% 6,938,000
Atlas Islamic Stock Fund 2024-08-30 0.8152484 0.02% 2.12% 15.28% 74.43% 5,451,000
Atlas KPK Islamic Pension Fund 2024-08-30 0.11452 22.34% 19.1% 20.15% 0% 36,000
Atlas KPK Islamic Pension Fund 2023-12-20 0.10038 21.83% 0% 0% 0% 0
Atlas KPK Islamic Pension Fund 2023-12-20 0.10038 21.83% 0% 0% 0% 0
Atlas KPK Islamic Pension Fund 2023-12-13 0.1 0% 0% 0% 0% 0
Atlas Liquid Fund 2024-08-31 0.5166232 13.94% 19.63% 20.64% 21.8% 4,824,000
Atlas Money Market Fund 2024-08-30 0.5279629 13.69% 19.17% 20.71% 22.06% 29,233,000
Atlas Pension Fund 2024-08-30 0.52844 16.57% 20.22% 20.79% 22.64% 692,000
Atlas Pension Fund 2024-08-30 0.49763 14.67% 19.48% 20.99% 22.54% 1,191,000
Atlas Pension Fund 2024-08-30 1.07938 17.59% 17.89% 38.13% 78.68% 928,000
Atlas Pension Fund 2024-06-14 0.47770999 12.23% 22.44% 21.29% 23.04% 0
Atlas Pension Islamic Fund 2024-08-30 0.42375999 18.94% 18.15% 19.77% 21.77% 1,432,000
Atlas Pension Islamic Fund 2024-08-30 1.27588000 35.51% 29.22% 34.19% 78.37% 897,000
Atlas Pension Islamic Fund 2024-08-30 0.39525 19.42% 19.07% 19.8% 21.59% 911,000
Atlas Sovereign Fund 2024-08-30 0.1053288 20.95% 15.86% 19.14% 21.31% 7,446,000
Atlas Stock Market Fund 2024-08-30 1.0084598 0.09% 1.43% 18.44% 76.25% 15,017,000

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Checkout Atlas Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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