Karachi, August 09, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 10, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 09, 2023 515.4087 515.4087 515.4087
Atlas Income Fund August 09, 2023 537.6735 537.6735 537.6735
Atlas Stock Market Fund August 09, 2023 675.4368 675.4368 675.4368
Atlas Islamic Money Market Fund August 09, 2023 507.5846 507.5846 507.5846
Atlas Islamic Income Fund August 09, 2023 521.2623 521.2623 521.2623
Atlas Islamic Stock Fund August 09, 2023 557.0752 557.0752 557.0752
Atlas Sovereign Fund August 09, 2023 104.2408 104.2408 104.2408
Atlas Islamic Dedicated Stock Fund August 09, 2023 577.9925 577.9925 577.9925
Atlas Islamic Fund of FundsAtlas Aggresive Allocation Islamic Plan August 09, 2023 623.1171 623.1171 623.1171
Atlas Moderate Allocation Islamic Plan August 09, 2023 627.5200 627.5200 627.5200
Atlas Conservative Allocation Islamic Plan August 09, 2023 623.8019 623.8019 623.8019
Atlas Islamic Capital Preservation Plan II August 09, 2023 – 520.5440 533.8913ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 09, 2023 646.0000
Debt Sub Fund August 09, 2023 425.4000
Money Market Sub Fund August 09, 2023 400.8600Atlas Pension Islamic Fund:
Equity Sub Fund August 09, 2023 777.0600
Debt Sub Fund August 09, 2023 321.0500
Money Market Sub Fund August 09, 2023 343.8800
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