Karachi, March 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 16, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 15, 2023 513.2968 513.2968 513.2968
Atlas Income Fund March 15, 2023 571.8838 571.8838 571.8838
Atlas Stock Market Fund March 15, 2023 587.7823 587.7823 587.7823
Atlas Islamic Money Market Fund March 15, 2023 505.9472 505.9472 505.9472
Atlas Islamic Income Fund March 15, 2023 557.6514 557.6514 557.6514
Atlas Islamic Stock Fund March 15, 2023 503.1303 503.1303 503.1303
Atlas Sovereign Fund March 15, 2023 109.2382 109.2382 109.2382
Atlas Islamic Dedicated Stock Fund March 15, 2023 520.7316 520.7316 520.7316Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 15, 2023 571.0202 571.0202 571.0202
Atlas Moderate Allocation Islamic Plan March 15, 2023 597.9473 597.9473 597.9473
Atlas Conservative Allocation Islamic Plan March 15, 2023 613.1460 613.1460 613.1460
Atlas Islamic Capital Preservation Plan II March 15, 2023 – 520.9141 534.2709ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 15, 2023 560.6600
Debt Sub Fund March 15, 2023 392.8100
Money Market Sub Fund March 15, 2023 369.2400Atlas Pension Islamic Fund:
Equity Sub Fund March 15, 2023 693.6800
Debt Sub Fund March 15, 2023 298.5900
Money Market Sub Fund March 15, 2023 318.9000
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