Karachi, March 10, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 11, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 10, 2023 511.9152 511.9152 511.9152
Atlas Income Fund March 10, 2023 570.8574 570.8574 570.8574
Atlas Stock Market Fund March 10, 2023 582.3550 582.3550 582.3550
Atlas Islamic Money Market Fund March 10, 2023 504.7982 504.7982 504.7982
Atlas Islamic Income Fund March 10, 2023 556.8435 556.8435 556.8435
Atlas Islamic Stock Fund March 10, 2023 496.2594 496.2594 496.2594
Atlas Sovereign Fund March 10, 2023 109.4359 109.4359 109.4359
Atlas Islamic Dedicated Stock Fund March 10, 2023 513.9569 513.9569 513.9569Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 10, 2023 565.6491 565.6491 565.6491
Atlas Moderate Allocation Islamic Plan March 10, 2023 593.5094 593.5094 593.5094
Atlas Conservative Allocation Islamic Plan March 10, 2023 610.0701 610.0701 610.0701
Atlas Islamic Capital Preservation Plan II March 10, 2023 – 517.7197 530.9946ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 10, 2023 555.5200
Debt Sub Fund March 10, 2023 391.9400
Money Market Sub Fund March 10, 2023 368.2800Atlas Pension Islamic Fund:
Equity Sub Fund March 10, 2023 684.9600
Debt Sub Fund March 10, 2023 297.9000
Money Market Sub Fund March 10, 2023 318.0300
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