Karachi, July 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 14, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 13, 2023 513.3365 513.3365 513.3365
Atlas Income Fund July 13, 2023 529.3176 529.3176 529.3176
Atlas Stock Market Fund July 13, 2023 630.8529 630.8529 630.8529
Atlas Islamic Money Market Fund July 13, 2023 505.6657 505.6657 505.6657
Atlas Islamic Income Fund July 13, 2023 513.6466 513.6466 513.6466
Atlas Islamic Stock Fund July 13, 2023 528.9546 528.9546 528.9546
Atlas Sovereign Fund July 13, 2023 102.5705 102.5705 102.5705
Atlas Islamic Dedicated Stock Fund July 13, 2023 547.9010 547.9010 547.9010Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 13, 2023 597.8760 597.8760 597.8760
Atlas Moderate Allocation Islamic Plan July 13, 2023 606.6339 606.6339 606.6339
Atlas Conservative Allocation Islamic Plan July 13, 2023 608.7478 608.7478 608.7478
Atlas Islamic Capital Preservation Plan II July 13, 2023 – 506.6024 519.5922ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 13, 2023 603.3100
Debt Sub Fund July 13, 2023 418.5400
Money Market Sub Fund July 13, 2023 394.5900Atlas Pension Islamic Fund:
Equity Sub Fund July 13, 2023 736.0000
Debt Sub Fund July 13, 2023 316.5300
Money Market Sub Fund July 13, 2023 339.0300
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