Karachi, July 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 12, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 11, 2023 512.6557 512.6557 512.6557
Atlas Income Fund July 11, 2023 528.5628 528.5628 528.5628
Atlas Stock Market Fund July 11, 2023 631.7844 631.7844 631.7844
Atlas Islamic Money Market Fund July 11, 2023 505.0993 505.0993 505.0993
Atlas Islamic Income Fund July 11, 2023 513.0984 513.0984 513.0984
Atlas Islamic Stock Fund July 11, 2023 529.1757 529.1757 529.1757
Atlas Sovereign Fund July 11, 2023 102.4751 102.4751 102.4751
Atlas Islamic Dedicated Stock Fund July 11, 2023 547.7715 547.7715 547.7715Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 11, 2023 597.6301 597.6301 597.6301
Atlas Moderate Allocation Islamic Plan July 11, 2023 606.2770 606.2770 606.2770
Atlas Conservative Allocation Islamic Plan July 11, 2023 608.2587 608.2587 608.2587
Atlas Islamic Capital Preservation Plan II July 11, 2023 – 506.2090 519.1887ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 11, 2023 604.8400
Debt Sub Fund July 11, 2023 417.9300
Money Market Sub Fund July 11, 2023 394.0500Atlas Pension Islamic Fund:
Equity Sub Fund July 11, 2023 735.7100
Debt Sub Fund July 11, 2023 316.1900
Money Market Sub Fund July 11, 2023 338.6100
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