Karachi, August 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 08, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 07, 2023 514.8779 514.8779 514.8779
Atlas Income Fund August 07, 2023 537.1193 537.1193 537.1193
Atlas Stock Market Fund August 07, 2023 682.6514 682.6514 682.6514
Atlas Islamic Money Market Fund August 07, 2023 507.0340 507.0340 507.0340
Atlas Islamic Income Fund August 07, 2023 520.6823 520.6823 520.6823
Atlas Islamic Stock Fund August 07, 2023 564.9055 564.9055 564.9055
Atlas Sovereign Fund August 07, 2023 104.1239 104.1239 104.1239
Atlas Islamic Dedicated Stock Fund August 07, 2023 585.6569 585.6569 585.6569Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 07, 2023 628.9249 628.9249 628.9249
Atlas Moderate Allocation Islamic Plan August 07, 2023 631.6459 631.6459 631.6459
Atlas Conservative Allocation Islamic Plan August 07, 2023 625.8213 625.8213 625.8213
Atlas Islamic Capital Preservation Plan II August 07, 2023 – 522.8448 536.2511ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 07, 2023 653.0200
Debt Sub Fund August 07, 2023 424.9300
Money Market Sub Fund August 07, 2023 400.4400Atlas Pension Islamic Fund:
Equity Sub Fund August 07, 2023 787.8800
Debt Sub Fund August 07, 2023 320.6800
Money Market Sub Fund August 07, 2023 343.4800
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