Karachi, July 18, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 19, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 18, 2023 514.8077 514.8077 514.8077
Atlas Income Fund July 18, 2023 530.9953 530.9953 530.9953
Atlas Stock Market Fund July 18, 2023 622.3819 622.3819 622.3819
Atlas Islamic Money Market Fund July 18, 2023 507.0220 507.0220 507.0220
Atlas Islamic Income Fund July 18, 2023 514.9711 514.9711 514.9711
Atlas Islamic Stock Fund July 18, 2023 520.5100 520.5100 520.5100
Atlas Sovereign Fund July 18, 2023 102.9206 102.9206 102.9206
Atlas Islamic Dedicated Stock Fund July 18, 2023 539.4132 539.4132 539.4132Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 18, 2023 591.6307 591.6307 591.6307
Atlas Moderate Allocation Islamic Plan July 18, 2023 602.4101 602.4101 602.4101
Atlas Conservative Allocation Islamic Plan July 18, 2023 607.1055 607.1055 607.1055
Atlas Islamic Capital Preservation Plan II July 18, 2023 – 503.8325 516.7513ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 18, 2023 595.0400
Debt Sub Fund July 18, 2023 419.6900
Money Market Sub Fund July 18, 2023 395.7300Atlas Pension Islamic Fund:
Equity Sub Fund July 18, 2023 724.8800
Debt Sub Fund July 18, 2023 317.3600
Money Market Sub Fund July 18, 2023 339.9300
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