Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 29, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund August 28, 2023 510.5791 510.5791 510.5791
Atlas Income Fund August 28, 2023 543.3612 543.3612 543.3612
Atlas Stock Market Fund August 28, 2023 668.1073 668.1073 668.1073
Atlas Islamic Money Market Fund August 28, 2023 503.2604 503.2604 503.2604
Atlas Islamic Income Fund August 28, 2023 526.5400 526.5400 526.5400
Atlas Islamic Stock Fund August 28, 2023 546.0208 546.0208 546.0208
Atlas Sovereign Fund August 28, 2023 105.3282 105.3282 105.3282
Atlas Islamic Dedicated Stock Fund August 28, 2023 567.3302 567.3302 567.3302Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 28, 2023 611.0161 611.0161 611.0161
Atlas Moderate Allocation Islamic Plan August 28, 2023 614.2358 614.2358 614.2358
Atlas Conservative Allocation Islamic Plan August 28, 2023 601.0565 601.0565 601.0565
Atlas Islamic Capital Preservation Plan II August 28, 2023 – 519.8845 533.2149ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 28, 2023 640.9100
Debt Sub Fund August 28, 2023 430.1100
Money Market Sub Fund August 28, 2023 405.4300Atlas Pension Islamic Fund:
Equity Sub Fund August 28, 2023 764.3400
Debt Sub Fund August 28, 2023 324.5200
Money Market Sub Fund August 28, 2023 347.4400
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