Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 15, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 14, 2023 513.6658 513.6658 513.6658
Atlas Income Fund July 14, 2023 626.7642 626.7642 626.7642
Atlas Stock Market Fund July 14, 2023 505.9389 505.9389 505.9389
Atlas Islamic Money Market Fund July 14, 2023 514.0312 514.0312 514.0312
Atlas Islamic Income Fund July 14, 2023 525.8237 525.8237 525.8237
Atlas Islamic Stock Fund July 14, 2023 102.6672 102.6672 102.6672
Atlas Sovereign Fund July 14, 2023 102.5705 102.5705 102.5705
Atlas Islamic Dedicated Stock Fund July 14, 2023 544.4866 544.4866 544.4866Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 14, 2023 595.3122 595.3122 595.3122
Atlas Moderate Allocation Islamic Plan July 14, 2023 604.8387 604.8387 604.8387
Atlas Conservative Allocation Islamic Plan July 14, 2023 607.9078 607.9078 607.9078
Atlas Islamic Capital Preservation Plan II July 14, 2023 – 505.5924 518.5563ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 14, 2023 603.3100
Debt Sub Fund July 14, 2023 418.8900
Money Market Sub Fund July 14, 2023 394.8400Atlas Pension Islamic Fund:
Equity Sub Fund July 14, 2023 731.5300
Debt Sub Fund July 14, 2023 316.7400
Money Market Sub Fund July 14, 2023 339.2100
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