Karachi, March 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 14, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 13, 2023 512.7595 512.7595 512.7595
Atlas Income Fund March 13, 2023 571.4539 571.4539 571.4539
Atlas Stock Market Fund March 13, 2023 586.2533 586.2533 586.2533
Atlas Islamic Money Market Fund March 13, 2023 505.4731 505.4731 505.4731
Atlas Islamic Income Fund March 13, 2023 557.2072 557.2072 557.2072
Atlas Islamic Stock Fund March 13, 2023 501.5816 501.5816 501.5816
Atlas Sovereign Fund March 13, 2023 109.4761 109.4761 109.4761
Atlas Islamic Dedicated Stock Fund March 13, 2023 519.1448 519.1448 519.1448Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 13, 2023 569.7055 569.7055 569.7055
Atlas Moderate Allocation Islamic Plan March 13, 2023 596.7948 596.7948 596.7948
Atlas Conservative Allocation Islamic Plan March 13, 2023 612.2460 612.2460 612.2460
Atlas Islamic Capital Preservation Plan II March 13, 2023 – 520.0348 533.3690ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 13, 2023 559.1800
Debt Sub Fund March 13, 2023 392.4300
Money Market Sub Fund March 13, 2023 368.8500Atlas Pension Islamic Fund:
Equity Sub Fund March 13, 2023 691.7900
Debt Sub Fund March 13, 2023 298.3700
Money Market Sub Fund March 13, 2023 318.6100
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