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ATLAS-FUNDS - FoxLogica

ATLAS-FUNDS

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⏸️ ATLAS-FUNDS: HOLD Signal (5/10) – Meeting of the Board of Directors of Atlas Asset Management Limited

⚡ Flash Summary

Atlas Asset Management Limited (AAML) has announced a Board of Directors meeting scheduled for October 30, 2025, to be held at 12:30 p.m. at AAML’s Registered Office in Karachi. The purpose of the meeting is to consider and approve the un-audited financial statements for various funds managed by AAML. These funds include Atlas Money Market Fund (AMF), Atlas Liquid Fund (ALF), Atlas Sovereign Fund (ASF), and several others. The financial statements under review are for the quarter ended September 30, 2025.

Signal: HOLD ⏸️
Strength: 5/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM

📌 Key Takeaways

  • 📅 Board of Directors meeting scheduled for October 30, 2025.
  • 🏢 Meeting will be held at AAML’s Registered Office in Karachi.
  • 🕒 Meeting time is set for 12:30 p.m.
  • 📜 Agenda includes consideration and approval of un-audited financial statements.
  • 💰 Funds under review include Atlas Money Market Fund (AMF).
  • 💧 Funds under review include Atlas Liquid Fund (ALF).
  • 👑 Funds under review include Atlas Sovereign Fund (ASF).
  • 📈 Funds under review include Atlas Income Fund (AIF).
  • 📊 Funds under review include Atlas Stock Market Fund (ASMF).
  • 🌙 Funds under review include Atlas Islamic Money Market Fund (AIMF).
  • 💵 Funds under review include Atlas Islamic Cash Fund (AICF).
  • 🕊️ Funds under review include Atlas Islamic Income Fund (AIIF).
  • ⭐ Funds under review include Atlas Islamic Stock Fund (AISF).
  • 🎁 Funds under review include Atlas Islamic Fund of Funds (AIFOF).
  • 🎯 Funds under review include Atlas Islamic Dedicated Stock Fund (AIDSF).

🎯 Investment Thesis

Based on the announcement of the Board of Directors meeting to review the un-audited financial statements, a neutral stance (HOLD) is appropriate. The announcement does not provide enough information to adjust the investment thesis. A more informed decision can be made after the board meeting and after the related financial data is released.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 7, 2025

⏸️ ATLAS-FUNDS: HOLD Signal (6/10) – Financial Results of AMF, ALF, ASF, AIF, ASMF, AIMF, AICF, AIIF, AISF, AIFOF and AIDSF for the period ended September 30, 2025

⚡ Flash Summary

Atlas Asset Management Limited has announced the financial results for its various funds for the period ended September 30, 2025. The announcement covers eleven funds: Atlas Money Market Fund (AMF), Atlas Liquid Fund (ALF), Atlas Sovereign Fund (ASF), Atlas Income Fund (AIF), Atlas Stock Market Fund (ASMF), Atlas Islamic Money Market Fund (AIMF), Atlas Islamic Cash Fund (AICF), Atlas Islamic Income Fund (AIIF), Atlas Islamic Stock Fund (AISF), Atlas Islamic Fund of Funds (AIFOF), and Atlas Islamic Dedicated Stock Fund (AIDSF). Each fund’s detailed financial results are annexed to the announcement. Distribution details are not provided for all the funds, with a ‘NIL’ distribution indicated for some.

Signal: HOLD ⏸️
Strength: 6/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM

📌 Key Takeaways

  • 💰 Atlas Money Market Fund (AMF) reported total income of PKR 1,368.03 million compared to PKR 1,466.98 million in 2024.
  • 💧 Atlas Liquid Fund (ALF) saw total income increase to PKR 361.22 million from PKR 222.84 million in the previous year.📈
  • 👑 Atlas Sovereign Fund (ASF) witnessed a decrease in total income to PKR 69.58 million from PKR 1,095.02 million in 2024.📉
  • 💸 Atlas Income Fund (AIF) experienced a decrease in total income to PKR 256.25 million from PKR 613.86 million.📉
  • 📈 Atlas Stock Market Fund (ASMF) significantly increased its total income to PKR 10,256.95 million from PKR 898.42 million.🚀
  • 🌙 Atlas Islamic Money Market Fund (AIMF) showed a decrease in total income to PKR 229.77 million from PKR 320.04 million.📉
  • 🌙 Atlas Islamic Cash Fund (AICF) reported total income of PKR 28.69 million, compared to PKR 31.76 million for the period from July 03, 2024 to September 30, 2024.
  • 🌙 Atlas Islamic Income Fund (AIIF) total income decreased to PKR 116.91 million from PKR 124.16 million.📉
  • 🌙 Atlas Islamic Stock Fund (AISF) reported a total income of PKR 3,411.93 million compared to PKR 165.24 million in 2024.🚀
  • ✨ Atlas Islamic Fund of Funds (AIFOF) reported net income for the period before taxation of PKR 89.71 million for Aggressive Allocation Islamic Plan.
  • ✨ Atlas Islamic Fund of Funds (AIFOF) reported net income for the period before taxation of PKR 71.28 million for Moderate Allocation Islamic Plan.
  • ✨ Atlas Islamic Fund of Funds (AIFOF) reported net income for the period before taxation of PKR 42.82 million for Conservative Allocation Islamic Plan.
  • 🌙 Atlas Islamic Dedicated Stock Fund (AIDSF) reported a total gain for the period of PKR 265.91 million compared to PKR 14.63 million in 2024.🚀
  • ⚠️ Expenses for Atlas Money Market Fund (AMF) were PKR 64.55 million, lower than the PKR 72.05 million in the corresponding period.
  • 💸 The financial results provided are for the quarter ended September 30, 2025, and comparative figures are provided for the quarter ended September 30, 2024, where available.

🎯 Investment Thesis

Given the mixed performance across the fund offerings, an investment recommendation needs a fund-specific assessment. Funds like ASMF and AISF with substantial income growth appear promising. However, more information is needed before making a firm recommendation. Currently, a ‘HOLD’ recommendation is warranted for Atlas Asset Management’s funds in general until further analysis of individual fund strategies, asset allocations, and risk-adjusted returns is completed.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

⏸️ ATLAS-FUNDS: HOLD Signal (6/10) – Transmission of Quarterly Report for the Period Ended September 30, 2025

⚡ 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.

Signal: HOLD ⏸️
Strength: 6/10
Sentiment: POSITIVE
Time Horizon: SHORT_TERM

📌 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

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025