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Karachi: The Pakistan Stock Exchange released financial data for Atlas Islamic Funds, encompassing various fund types. The report includes offer and redemption prices for each fund as of November 14, 2023.
Atlas Islamic Fund of Funds, listed in 2019, reported zero offer and redemption prices for its umbrella fund and Atlas Islamic Dividend Plan. Its Aggressive Allocation Islamic Plan and Moderate Allocation Islamic Plan both maintained their prices at 709.85 and 694.37, respectively. The Conservative Allocation Islamic Plan and Islamic Capital Preservation Plan also reported steady prices at 657.01 and 572.07, respectively.
Atlas Islamic Income Fund, operating since 2008, announced an offer and redemption price of 548.05, with a previous book closure dividend of 5.70% and a current year-end distribution of Rs 24.50 per unit.
Atlas Islamic Money Market Fund, listed in 2021, maintained its offer and redemption prices at 509.18.
Atlas Islamic Stock Fund, active since 2007, reported its prices at 663.22, with a previous book closure dividend of 7.00% and no distribution for the current year.
The year ending for all funds is June, with several not listing a previous book closure date.