Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 01, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund July 31, 2023 512.5931 512.5931 512.5931
Atlas Income Fund July 31, 2023 534.5819 534.5819 534.5819
Atlas Stock Market Fund July 31, 2023 674.2742 674.2742 674.2742
Atlas Islamic Money Market Fund July 31, 2023 505.1071 505.1071 505.1071
Atlas Islamic Income Fund July 31, 2023 518.7432 518.7432 518.7432
Atlas Islamic Stock Fund July 31, 2023 555.5859 555.5859 555.5859
Atlas Sovereign Fund July 31, 2023 103.6568 103.6568 103.6568
Atlas Islamic Dedicated Stock Fund July 31, 2023 575.7873 575.7873 575.7873Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 31, 2023 620.7790 620.7790 620.7790
Atlas Moderate Allocation Islamic Plan July 31, 2023 625.0513 625.0513 625.0513
Atlas Conservative Allocation Islamic Plan July 31, 2023 621.2323 621.2323 621.2323
Atlas Islamic Capital Preservation Plan II July 31, 2023 – 518.5098 531.8049ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 31, 2023 644.5600
Debt Sub Fund July 31, 2023 422.8200
Money Market Sub Fund July 31, 2023 398.6200Atlas Pension Islamic Fund:
Equity Sub Fund July 31, 2023 774.1500
Debt Sub Fund July 31, 2023 319.5000
Money Market Sub Fund July 31, 2023 342.2500
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