Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 09, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 08, 2023 515.1520 515.1520 515.1520
Atlas Income Fund August 08, 2023 537.3717 537.3717 537.3717
Atlas Stock Market Fund August 08, 2023 663.2335 663.2335 663.2335
Atlas Islamic Money Market Fund August 08, 2023 507.3092 507.3092 507.3092
Atlas Islamic Income Fund August 08, 2023 520.9963 520.9963 520.9963
Atlas Islamic Stock Fund August 08, 2023 547.8606 547.8606 547.8606
Atlas Sovereign Fund August 08, 2023 104.1728 104.1728 104.1728
Atlas Islamic Dedicated Stock Fund August 08, 2023 568.2657 568.2657 568.2657Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 08, 2023 615.4979 615.4979 615.4979
Atlas Moderate Allocation Islamic Plan August 08, 2023 621.8071 621.8071 621.8071
Atlas Conservative Allocation Islamic Plan August 08, 2023 620.5010 620.5010 620.5010
Atlas Islamic Capital Preservation Plan II August 08, 2023 – 517.1229 530.3825ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 08, 2023 635.1000
Debt Sub Fund August 08, 2023 425.1600
Money Market Sub Fund August 08, 2023 400.6600Atlas Pension Islamic Fund:
Equity Sub Fund August 08, 2023 764.5900
Debt Sub Fund August 08, 2023 320.8800
Money Market Sub Fund August 08, 2023 343.6900
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