Karachi, February 10, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 13, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund February 10, 2023 512.7291 512.7291 512.7291
Atlas Income Fund February 10, 2023 567.9379 567.9379 567.9379
Atlas Stock Market Fund February 10, 2023 576.7738 576.7738 576.7738
Atlas Islamic Money Market Fund February 10, 2023 508.9450 508.9450 508.9450
Atlas Islamic Income Fund February 10, 2023 550.0488 550.0488 550.0488
Atlas Islamic Stock Fund February 10, 2023 495.7796 495.7796 495.7796
Atlas Sovereign Fund February 10, 2023 109.6318 109.6318 109.6318
Atlas Islamic Dedicated Stock Fund February 10, 2023 512.8451 512.8451 512.8451Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 10, 2023 564.4483 564.4483 564.4483
Atlas Moderate Allocation Islamic Plan February 10, 2023 589.7450 589.7450 589.7450
Atlas Conservative Allocation Islamic Plan February 10, 2023 604.5738 604.5738 604.5738
Atlas Islamic Capital Preservation Plan II February 10, 2023 – 513.4336 526.5986ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 10, 2023 549.3500
Debt Sub Fund February 10, 2023 389.5600
Money Market Sub Fund February 10, 2023 364.2800Atlas Pension Islamic Fund:
Equity Sub Fund February 10, 2023 683.3000
Debt Sub Fund February 10, 2023 294.8800
Money Market Sub Fund February 10, 2023 314.4500
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