Karachi, July 21, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 22, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 21, 2023 509.6742 509.6742 509.6742
Atlas Income Fund July 21, 2023 531.6004 531.6004 531.6004
Atlas Stock Market Fund July 21, 2023 638.5942 638.5942 638.5942
Atlas Islamic Money Market Fund July 21, 2023 502.4205 502.4205 502.4205
Atlas Islamic Income Fund July 21, 2023 515.6687 515.6687 515.6687
Atlas Islamic Stock Fund July 21, 2023 527.8725 527.8725 527.8725
Atlas Sovereign Fund July 21, 2023 103.0726 103.0726 103.0726
Atlas Islamic Dedicated Stock Fund July 21, 2023 547.1084 547.1084 547.1084Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 21, 2023 597.7918 597.7918 597.7918
Atlas Moderate Allocation Islamic Plan July 21, 2023 607.1695 607.1695 607.1695
Atlas Conservative Allocation Islamic Plan July 21, 2023 610.1096 610.1096 610.1096
Atlas Islamic Capital Preservation Plan II July 21, 2023 – 506.5640 519.5528ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 21, 2023 610.6300
Debt Sub Fund July 21, 2023 420.4600
Money Market Sub Fund July 21, 2023 396.3500Atlas Pension Islamic Fund:
Equity Sub Fund July 21, 2023 735.2700
Debt Sub Fund July 21, 2023 317.8100
Money Market Sub Fund July 21, 2023 340.4500
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