Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 07, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 06, 2023 511.1920 511.1920 511.1920
Atlas Income Fund July 06, 2023 527.0978 527.0978 527.0978
Atlas Stock Market Fund July 06, 2023 615.4398 615.4398 615.4398
Atlas Islamic Money Market Fund July 06, 2023 503.7233 503.7233 503.7233
Atlas Islamic Income Fund July 06, 2023 511.7318 511.7318 511.7318
Atlas Islamic Stock Fund July 06, 2023 517.1714 517.1714 517.1714
Atlas Sovereign Fund July 06, 2023 102.1921 102.1921 102.1921
Atlas Islamic Dedicated Stock Fund July 06, 2023 535.9806 535.9806 535.9806Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 06, 2023 588.0750 588.0750 588.0750
Atlas Moderate Allocation Islamic Plan July 06, 2023 598.7650 598.7650 598.7650
Atlas Conservative Allocation Islamic Plan July 06, 2023 603.4274 603.4274 603.4274
Atlas Islamic Capital Preservation Plan II July 06, 2023 – 501.3857 514.2417ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 06, 2023 589.2900
Debt Sub Fund July 06, 2023 416.7400
Money Market Sub Fund July 06, 2023 392.8900Atlas Pension Islamic Fund:
Equity Sub Fund July 06, 2023 719.7800
Debt Sub Fund July 06, 2023 315.3800
Money Market Sub Fund July 06, 2023 337.7400
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