Karachi, August 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 05, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 04, 2023 513.7283 513.7283 513.7283
Atlas Income Fund August 04, 2023 535.9152 535.9152 535.9152
Atlas Stock Market Fund August 04, 2023 685.6835 685.6835 685.6835
Atlas Islamic Money Market Fund August 04, 2023 505.9292 505.9292 505.9292
Atlas Islamic Income Fund August 04, 2023 519.5785 519.5785 519.5785
Atlas Islamic Stock Fund August 04, 2023 564.7207 564.7207 564.7207
Atlas Sovereign Fund August 04, 2023 103.8708 103.8708 103.8708
Atlas Islamic Dedicated Stock Fund August 04, 2023 585.3052 585.3052 585.3052Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 04, 2023 628.3757 628.3757 628.3757
Atlas Moderate Allocation Islamic Plan August 04, 2023 630.9134 630.9134 630.9134
Atlas Conservative Allocation Islamic Plan August 04, 2023 624.8807 624.8807 624.8807
Atlas Islamic Capital Preservation Plan II August 04, 2023 – 522.1597 535.5484ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 04, 2023 656.0200
Debt Sub Fund August 04, 2023 423.8700
Money Market Sub Fund August 04, 2023 399.4500Atlas Pension Islamic Fund:
Equity Sub Fund August 04, 2023 787.2300
Debt Sub Fund August 04, 2023 320.0100
Money Market Sub Fund August 04, 2023 342.7900
For more information, contact:
Head Office,
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahra-e-Firdousi, Clifton,
Karachi-75600, Pakistan
PABX: +92-21-111-688-825 (MUTUAL)
Phone: +92-21-35379501-4
Fax: +92-21-35379280
Email: [email protected]
Web: http://www.atlasfunds.com.pk