Karachi, April 27, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund April 28, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund April 27, 2023 510.2641 510.2641 510.2641
Atlas Income Fund April 27, 2023 582.7887 582.7887 582.7887
Atlas Stock Market Fund April 27, 2023 581.8408 581.8408 581.8408
Atlas Islamic Money Market Fund April 27, 2023 502.2684 502.2684 502.2684
Atlas Islamic Income Fund April 27, 2023 568.3412 568.3412 568.3412
Atlas Islamic Stock Fund April 27, 2023 495.6109 495.6109 495.6109
Atlas Sovereign Fund April 27, 2023 110.8809 110.8809 110.8809
Atlas Islamic Dedicated Stock Fund April 27, 2023 512.7308 512.7308 512.7308Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan April 27, 2023 569.4870 569.4870 569.4870
Atlas Moderate Allocation Islamic Plan April 27, 2023 599.0658 599.0658 599.0658
Atlas Conservative Allocation Islamic Plan April 27, 2023 619.2700 619.2700 619.2700
Atlas Islamic Capital Preservation Plan II April 27, 2023 – 524.7210 538.1754ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund April 27, 2023 557.1800
Debt Sub Fund April 27, 2023 401.1200
Money Market Sub Fund April 27, 2023 377.8200Atlas Pension Islamic Fund:
Equity Sub Fund April 27, 2023 684.6000
Debt Sub Fund April 27, 2023 304.3400
Money Market Sub Fund April 27, 2023 325.5000
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