⚡ Flash Summary
Atlas Money Market Fund (AMF) reports an increase in Net Asset Value per unit by 2.60% to Rs. 525.91 as of September 30, 2025, outperforming the benchmark of 10.66%. The fund maintains a high allocation in Treasury Bills, Bank Balances, and Placements, ensuring attractive returns and high liquidity for investors. Despite a 4% dip in Total Income, AMF successfully managed expenses and maintained growth. The net assets of the Fund stands at Rs. 55.79 billion with 106.08 million units outstanding.
📌 Key Takeaways
- ✅ NAV per unit increased by 2.60% to Rs. 525.91.
- 👍 Annualized return is 10.32%.
- ✔️ Benchmark was 10.66%.
- 🏦 Exposure: Treasury Bills (69.17%), Bank Balances (20.51%), Placements (9.75%).
- 💧 High liquidity maintained.
- 💰 Net Assets: Rs. 55.79 billion.
- 📈 Units Outstanding: 106.08 million.
- 🔻 Total Income decreased from Rs 1,466,982,805 to Rs 1,368,033,772.
- 💼 Management fee slightly decreased from Rs 47,807,049 to Rs 39,835,203.
- ✔️ PACRA rating is AM2++.
- ✔️ PACRA stability rating is AA+ (f).
🎯 Investment Thesis
HOLD. While the fund demonstrates good performance in terms of NAV growth and maintains a high degree of liquidity, the decrease in overall income merits a neutral recommendation. A significant change to the financial and investing reports would be needed to consider a new signal. Price target is around Rs 525.91
Disclaimer: AI-generated analysis. Not financial advice.