Karachi, March 16, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 17, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 16, 2023 513.5750 513.5750 513.5750
Atlas Income Fund March 16, 2023 572.1476 572.1476 572.1476
Atlas Stock Market Fund March 16, 2023 585.3651 585.3651 585.3651
Atlas Islamic Money Market Fund March 16, 2023 506.1842 506.1842 506.1842
Atlas Islamic Income Fund March 16, 2023 557.8455 557.8455 557.8455
Atlas Islamic Stock Fund March 16, 2023 499.8835 499.8835 499.8835
Atlas Sovereign Fund March 16, 2023 109.2821 109.2821 109.2821
Atlas Islamic Dedicated Stock Fund March 16, 2023 517.3563 517.3563 517.3563Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 16, 2023 568.5129 568.5129 568.5129
Atlas Moderate Allocation Islamic Plan March 16, 2023 596.0641 596.0641 596.0641
Atlas Conservative Allocation Islamic Plan March 16, 2023 612.2235 612.2235 612.2235
Atlas Islamic Capital Preservation Plan II March 16, 2023 – 519.8400 533.1692ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 16, 2023 558.3900
Debt Sub Fund March 16, 2023 393.0000
Money Market Sub Fund March 16, 2023 369.4400Atlas Pension Islamic Fund:
Equity Sub Fund March 16, 2023 689.0700
Debt Sub Fund March 16, 2023 298.7300
Money Market Sub Fund March 16, 2023 319.0700
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