Karachi, August 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 26, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 25, 2023 509.6903 509.6903 509.6903
Atlas Income Fund August 25, 2023 542.4181 542.4181 542.4181
Atlas Stock Market Fund August 25, 2023 670.3523 670.3523 670.3523
Atlas Islamic Money Market Fund August 25, 2023 502.4373 502.4373 502.4373
Atlas Islamic Income Fund August 25, 2023 525.7543 525.7543 525.7543
Atlas Islamic Stock Fund August 25, 2023 549.7953 549.7953 549.7953
Atlas Sovereign Fund August 25, 2023 105.1545 105.1545 105.1545
Atlas Islamic Dedicated Stock Fund August 25, 2023 571.1402 571.1402 571.1402
Atlas Islamic Fund of FundsAtlas Aggresive Allocation Islamic Plan August 25, 2023 618.8868 618.8868 618.8868
Atlas Moderate Allocation Islamic Plan August 25, 2023 625.7075 625.7075 625.7075
Atlas Conservative Allocation Islamic Plan August 25, 2023 624.9353 624.9353 624.9353
Atlas Islamic Capital Preservation Plan II August 25, 2023 – 520.6728 534.0234ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 25, 2023 642.6000
Debt Sub Fund August 25, 2023 429.4100
Money Market Sub Fund August 25, 2023 404.7000Atlas Pension Islamic Fund:
Equity Sub Fund August 25, 2023 769.1700
Debt Sub Fund August 25, 2023 323.9600
Money Market Sub Fund August 25, 2023 346.9300
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