Karachi, February 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 06, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund February 03, 2023 511.0931 511.0931 511.0931
Atlas Income Fund February 03, 2023 566.2660 566.2660 566.2660
Atlas Stock Market Fund February 03, 2023 556.2944 556.2944 556.2944
Atlas Islamic Money Market Fund February 03, 2023 507.4621 507.4621 507.4621
Atlas Islamic Income Fund February 03, 2023 549.4119 549.4119 549.4119
Atlas Islamic Stock Fund February 03, 2023 473.5859 473.5859 473.5859
Atlas Sovereign Fund February 03, 2023 109.3037 109.3037 109.3037
Atlas Islamic Dedicated Stock Fund February 03, 2023 490.3824 490.3824 490.3824Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 03, 2023 549.9661 549.9661 549.9661
Atlas Moderate Allocation Islamic Plan February 03, 2023 576.0782 576.0782 576.0782
Atlas Conservative Allocation Islamic Plan February 03, 2023 596.2256 596.2256 596.2256
Atlas Islamic Capital Preservation Plan II February 03, 2023 – 504.3499 517.2819ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 03, 2023 528.8000
Debt Sub Fund February 03, 2023 388.3500
Money Market Sub Fund February 03, 2023 363.1200Atlas Pension Islamic Fund:
Equity Sub Fund February 03, 2023 652.4900
Debt Sub Fund February 03, 2023 294.5800
Money Market Sub Fund February 03, 2023 313.7800
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