Karachi, May 30, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 31, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 30, 2023 509.1891 509.1891 509.1891
Atlas Income Fund May 30, 2023 592.9984 592.9984 592.9984
Atlas Stock Market Fund May 30, 2023 578.6981 578.6981 578.6981
Atlas Islamic Money Market Fund May 30, 2023 501.3228 501.3228 501.3228
Atlas Islamic Income Fund May 30, 2023 577.5856 577.5856 577.5856
Atlas Islamic Stock Fund May 30, 2023 486.7702 486.7702 486.7702
Atlas Sovereign Fund May 30, 2023 113.0982 113.0982 113.0982
Atlas Islamic Dedicated Stock Fund May 30, 2023 503.4784 503.4784 503.4784Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 30, 2023 564.8910 564.8910 564.8910
Atlas Moderate Allocation Islamic Plan May 30, 2023 597.9752 597.9752 597.9752
Atlas Conservative Allocation Islamic Plan May 30, 2023 623.5573 623.5573 623.5573
Atlas Islamic Capital Preservation Plan II May 30, 2023 – 527.1586 540.6755ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 30, 2023 554.6100
Debt Sub Fund May 30, 2023 408.2800
Money Market Sub Fund May 30, 2023 384.7800Atlas Pension Islamic Fund:
Equity Sub Fund May 30, 2023 675.0300
Debt Sub Fund May 30, 2023 309.3100
Money Market Sub Fund May 30, 2023 331.1900
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