Karachi, July 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 26, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 25, 2023 510.8385 510.8385 510.8385
Atlas Income Fund July 25, 2023 532.7667 532.7667 532.7667
Atlas Stock Market Fund July 25, 2023 643.9939 643.9939 643.9939
Atlas Islamic Money Market Fund July 25, 2023 503.5008 503.5008 503.5008
Atlas Islamic Income Fund July 25, 2023 516.7795 516.7795 516.7795
Atlas Islamic Stock Fund July 25, 2023 530.4787 530.4787 530.4787
Atlas Sovereign Fund July 25, 2023 103.3050 103.3050 103.3050
Atlas Islamic Dedicated Stock Fund July 25, 2023 549.5609 549.5609 549.5609Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 25, 2023 599.9738 599.9738 599.9738
Atlas Moderate Allocation Islamic Plan July 25, 2023 609.1085 609.1085 609.1085
Atlas Conservative Allocation Islamic Plan July 25, 2023 611.7059 611.7059 611.7059
Atlas Islamic Capital Preservation Plan II July 25, 2023 – 508.7196 521.7637ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 25, 2023 615.9600
Debt Sub Fund July 25, 2023 421.4100
Money Market Sub Fund July 25, 2023 397.2900Atlas Pension Islamic Fund:
Equity Sub Fund July 25, 2023 739.3000
Debt Sub Fund July 25, 2023 318.4900
Money Market Sub Fund July 25, 2023 341.1700
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