Karachi, June 01, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund June 02, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund June 01, 2023 509.8011 509.8011 509.8011
Atlas Income Fund June 01, 2023 593.6953 593.6953 593.6953
Atlas Stock Market Fund June 01, 2023 571.5708 571.5708 571.5708
Atlas Islamic Money Market Fund June 01, 2023 501.8458 501.8458 501.8458
Atlas Islamic Income Fund June 01, 2023 578.1714 578.1714 578.1714
Atlas Islamic Stock Fund June 01, 2023 480.9102 480.9102 480.9102
Atlas Sovereign Fund June 01, 2023 113.2005 113.2005 113.2005
Atlas Islamic Dedicated Stock Fund June 01, 2023 497.6679 497.6679 497.6679Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 01, 2023 560.6195 560.6195 560.6195
Atlas Moderate Allocation Islamic Plan June 01, 2023 594.8247 594.8247 594.8247
Atlas Conservative Allocation Islamic Plan June 01, 2023 622.1051 622.1051 622.1051
Atlas Islamic Capital Preservation Plan II June 01, 2023 – 525.3856 538.8570ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 01, 2023 548.0000
Debt Sub Fund June 01, 2023 408.7800
Money Market Sub Fund June 01, 2023 385.2600Atlas Pension Islamic Fund:
Equity Sub Fund June 01, 2023 667.2900
Debt Sub Fund June 01, 2023 309.6200
Money Market Sub Fund June 01, 2023 331.5500
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: cs@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk