Karachi, January 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 05, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 04, 2023 510.6851 510.6851 510.6851
Atlas Income Fund January 04, 2023 560.3645 560.3645 560.3645
Atlas Stock Market Fund January 04, 2023 563.5497 563.5497 563.5497
Atlas Islamic Money Market Fund January 04, 2023 501.4506 501.4506 501.4506
Atlas Islamic Income Fund January 04, 2023 543.2367 543.2367 543.2367
Atlas Islamic Stock Fund January 04, 2023 477.3509 477.3509 477.3509
Atlas Sovereign Fund January 04, 2023 108.2572 108.2572 108.2572
Atlas Islamic Dedicated Stock Fund January 04, 2023 493.3705 493.3705 493.3705Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 04, 2023 549.6323 549.6323 549.6323
Atlas Moderate Allocation Islamic Plan January 04, 2023 573.8008 573.8008 573.8008
Atlas Conservative Allocation Islamic Plan January 04, 2023 591.0824 591.0824 591.0824
Atlas Islamic Capital Preservation Plan II January 04, 2023 – 501.6826 514.5463ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 04, 2023 533.2700
Debt Sub Fund January 04, 2023 383.9600
Money Market Sub Fund January 04, 2023 358.5400Atlas Pension Islamic Fund:
Equity Sub Fund January 04, 2023 654.6100
Debt Sub Fund January 04, 2023 291.3700
Money Market Sub Fund January 04, 2023 310.0800
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