Karachi, April 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund April 08, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund April 07, 2023 513.5976 513.5976 513.5976
Atlas Income Fund April 07, 2023 576.6601 576.6601 576.6601
Atlas Stock Market Fund April 07, 2023 562.2786 562.2786 562.2786
Atlas Islamic Money Market Fund April 07, 2023 502.6601 502.6601 502.6601
Atlas Islamic Income Fund April 07, 2023 561.6603 561.6603 561.6603
Atlas Islamic Stock Fund April 07, 2023 480.2178 480.2178 480.2178
Atlas Sovereign Fund April 07, 2023 109.8340 109.8340 109.8340
Atlas Islamic Dedicated Stock Fund April 07, 2023 497.4181 497.4181 497.4181Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan April 07, 2023 554.9957 554.9957 554.9957
Atlas Moderate Allocation Islamic Plan April 07, 2023 587.1762 587.1762 587.1762
Atlas Conservative Allocation Islamic Plan April 07, 2023 609.7010 609.7010 609.7010
Atlas Islamic Capital Preservation Plan II April 07, 2023 – 515.8700 529.0974ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund April 07, 2023 537.2900
Debt Sub Fund April 07, 2023 396.7300
Money Market Sub Fund April 07, 2023 373.5700Atlas Pension Islamic Fund:
Equity Sub Fund April 07, 2023 662.9100
Debt Sub Fund April 07, 2023 301.5800
Money Market Sub Fund April 07, 2023 322.3600
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