Karachi, July 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 08, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 07, 2023 511.5090 511.5090 511.5090
Atlas Income Fund July 07, 2023 527.3682 527.3682 527.3682
Atlas Stock Market Fund July 07, 2023 614.6304 614.6304 614.6304
Atlas Islamic Money Market Fund July 07, 2023 503.9842 503.9842 503.9842
Atlas Islamic Income Fund July 07, 2023 512.0042 512.0042 512.0042
Atlas Islamic Stock Fund July 07, 2023 515.5050 515.5050 515.5050
Atlas Sovereign Fund July 07, 2023 102.2247 102.2247 102.2247
Atlas Islamic Dedicated Stock Fund July 07, 2023 534.2056 534.2056 534.2056Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 07, 2023 586.7683 586.7683 586.7683
Atlas Moderate Allocation Islamic Plan July 07, 2023 597.8832 597.8832 597.8832
Atlas Conservative Allocation Islamic Plan July 07, 2023 597.8832 597.8832 597.8832
Atlas Islamic Capital Preservation Plan II July 07, 2023 – 500.9482 513.7930ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 07, 2023 588.5900
Debt Sub Fund July 07, 2023 416.9700
Money Market Sub Fund July 07, 2023 393.1200Atlas Pension Islamic Fund:
Equity Sub Fund July 07, 2023 717.4700
Debt Sub Fund July 07, 2023 315.5500
Money Market Sub Fund July 07, 2023 337.9200
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