Karachi, September 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 27, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund September 26, 2023 510.8395 510.8395 510.8395
Atlas Income Fund September 26, 2023 552.0602 552.0602 552.0602
Atlas Stock Market Fund September 26, 2023 645.0575 645.0575 645.0575
Atlas Islamic Money Market Fund September 26, 2023 503.5310 503.5310 503.5310
Atlas Islamic Income Fund September 26, 2023 534.7153 534.7153 534.7153
Atlas Islamic Stock Fund September 26, 2023 527.7402 527.7402 527.7402
Atlas Sovereign Fund September 26, 2023 107.0094 107.0094 107.0094
Atlas Islamic Dedicated Stock Fund September 26, 2023 549.1132 549.1132 549.1132Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 26, 2023 600.1305 600.1305 600.1305
Atlas Moderate Allocation Islamic Plan September 26, 2023 608.8359 608.8359 608.8359
Atlas Conservative Allocation Islamic Plan September 26, 2023 602.5013 602.5013 602.5013
Atlas Islamic Capital Preservation Plan II September 26, 2023 – 519.4270 532.7456ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 26, 2023 621.7000
Debt Sub Fund September 26, 2023 437.5800
Money Market Sub Fund September 26, 2023 412.4800Atlas Pension Islamic Fund:
Equity Sub Fund September 26, 2023 740.1800
Debt Sub Fund September 26, 2023 330.0200
Money Market Sub Fund September 26, 2023 353.1300
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