Karachi, August 31, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 01, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 31, 2023 510.8576 510.8576 510.8576
Atlas Income Fund August 31, 2023 543.6696 543.6696 543.6696
Atlas Stock Market Fund August 31, 2023 657.3155 657.3155 657.3155
Atlas Islamic Money Market Fund August 31, 2023 503.5373 503.5373 503.5373
Atlas Islamic Income Fund August 31, 2023 526.8325 526.8325 526.8325
Atlas Islamic Stock Fund August 31, 2023 535.2322 535.2322 535.2322
Atlas Sovereign Fund August 31, 2023 105.3785 105.3785 105.3785
Atlas Islamic Dedicated Stock Fund August 31, 2023 556.6223 556.6223 556.6223Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 31, 2023 602.7761 602.7761 602.7761
Atlas Moderate Allocation Islamic Plan August 31, 2023 608.2292 608.2292 608.2292
Atlas Conservative Allocation Islamic Plan August 31, 2023 597.8638 597.8638 597.8638
Atlas Islamic Capital Preservation Plan II August 31, 2023 – 516.4404 529.6825ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 31, 2023 630.5500
Debt Sub Fund August 31, 2023 430.4500
Money Market Sub Fund August 31, 2023 405.6900Atlas Pension Islamic Fund:
Equity Sub Fund August 31, 2023 749.5000
Debt Sub Fund August 31, 2023 324.7000
Money Market Sub Fund August 31, 2023 347.6400
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: cs@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk