Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 20, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 19, 2023 515.0053 515.0053 515.0053
Atlas Income Fund July 19, 2023 531.0614 531.0614 531.0614
Atlas Stock Market Fund July 19, 2023 625.8212 625.8212 625.8212
Atlas Islamic Money Market Fund July 19, 2023 507.2989 507.2989 507.2989
Atlas Islamic Income Fund July 19, 2023 515.2564 515.2564 515.2564
Atlas Islamic Stock Fund July 19, 2023 519.5744 519.5744 519.5744
Atlas Sovereign Fund July 19, 2023 102.9624 102.9624 102.9624
Atlas Islamic Dedicated Stock Fund July 19, 2023 538.4826 538.4826 538.4826Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 19, 2023 590.9803 590.9803 590.9803
Atlas Moderate Allocation Islamic Plan July 19, 2023 602.0123 602.0123 602.0123
Atlas Conservative Allocation Islamic Plan July 19, 2023 607.0246 607.0246 607.0246
Atlas Islamic Capital Preservation Plan II July 19, 2023 – 503.5068 516.4172ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 19, 2023 598.4600
Debt Sub Fund July 19, 2023 420.0200
Money Market Sub Fund July 19, 2023 395.9000Atlas Pension Islamic Fund:
Equity Sub Fund July 19, 2023 723.6600
Debt Sub Fund July 19, 2023 317.5400
Money Market Sub Fund July 19, 2023 340.1100
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