Karachi, July 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 24, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 26, 2023 511.1351 511.1351 511.1351
Atlas Income Fund July 26, 2023 533.0998 533.0998 533.0998
Atlas Stock Market Fund July 26, 2023 648.6441 648.6441 648.6441
Atlas Islamic Money Market Fund July 26, 2023 503.7680 503.7680 503.7680
Atlas Islamic Income Fund July 26, 2023 517.3577 517.3577 517.3577
Atlas Islamic Stock Fund July 26, 2023 534.4142 534.4142 534.4142
Atlas Sovereign Fund July 26, 2023 103.3775 103.3775 103.3775
Atlas Islamic Dedicated Stock Fund July 26, 2023 553.6328 553.6328 553.6328Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 26, 2023 603.2449 603.2449 603.2449
Atlas Moderate Allocation Islamic Plan July 26, 2023 611.6624 611.6624 611.6624
Atlas Conservative Allocation Islamic Plan July 26, 2023 613.2508 613.2508 613.2508
Atlas Islamic Capital Preservation Plan II July 26, 2023 – 510.2503 523.3336ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 26, 2023 620.5500
Debt Sub Fund July 26, 2023 421.6500
Money Market Sub Fund July 26, 2023 397.5100Atlas Pension Islamic Fund:
Equity Sub Fund July 26, 2023 745.0900
Debt Sub Fund July 26, 2023 318.6500
Money Market Sub Fund July 26, 2023 341.3400
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