Karachi, January 18, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 19, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 18, 2023 513.4958 513.4958 513.4958
Atlas Income Fund January 18, 2023 563.1091 563.1091 563.1091
Atlas Stock Market Fund January 18, 2023 528.8022 528.8022 528.8022
Atlas Islamic Money Market Fund January 18, 2023 504.2560 504.2560 504.2560
Atlas Islamic Income Fund January 18, 2023 546.2513 546.2513 546.2513
Atlas Islamic Stock Fund January 18, 2023 450.5750 450.5750 450.5750
Atlas Sovereign Fund January 18, 2023 108.7957 108.7957 108.7957
Atlas Islamic Dedicated Stock Fund January 18, 2023 466.3411 466.3411 466.3411Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 18, 2023 530.6906 530.6906 530.6906
Atlas Moderate Allocation Islamic Plan January 18, 2023 560.5021 560.5021 560.5021
Atlas Conservative Allocation Islamic Plan January 18, 2023 585.8452 585.8452 585.8452
Atlas Islamic Capital Preservation Plan II January 18, 2023 – 493.6177 506.2746ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 18, 2023 502.8700
Debt Sub Fund January 18, 2023 386.0400
Money Market Sub Fund January 18, 2023 360.5400Atlas Pension Islamic Fund:
Equity Sub Fund January 18, 2023 620.2900
Debt Sub Fund January 18, 2023 293.0200
Money Market Sub Fund January 18, 2023 311.8100
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