Karachi, February 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 16, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund February 15, 2023 513.8050 513.8050 513.8050
Atlas Income Fund February 15, 2023 568.3408 568.3408 568.3408
Atlas Stock Market Fund February 15, 2023 570.2345 570.2345 570.2345
Atlas Islamic Money Market Fund February 15, 2023 510.0426 510.0426 510.0426
Atlas Islamic Income Fund February 15, 2023 549.7920 549.7920 549.7920
Atlas Islamic Stock Fund February 15, 2023 490.2788 490.2788 490.2788
Atlas Sovereign Fund February 15, 2023 109.6657 109.6657 109.6657
Atlas Islamic Dedicated Stock Fund February 15, 2023 507.5231 507.5231 507.5231Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 15, 2023 560.4858 560.4858 560.4858
Atlas Moderate Allocation Islamic Plan February 15, 2023 586.7765 586.7765 586.7765
Atlas Conservative Allocation Islamic Plan February 15, 2023 603.4053 603.4053 603.4053
Atlas Islamic Capital Preservation Plan II February 15, 2023 – 512.1873 525.3203ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 15, 2023 543.6200
Debt Sub Fund February 15, 2023 390.1600
Money Market Sub Fund February 15, 2023 365.0500Atlas Pension Islamic Fund:
Equity Sub Fund February 15, 2023 675.6600
Debt Sub Fund February 15, 2023 295.4700
Money Market Sub Fund February 15, 2023 315.3200
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