Karachi, March 17, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 20, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 17, 2023 508.2301 508.2301 508.2301
Atlas Income Fund March 17, 2023 572.4110 572.4110 572.4110
Atlas Stock Market Fund March 17, 2023 580.2874 580.2874 580.2874
Atlas Islamic Money Market Fund March 17, 2023 506.4214 506.4214 506.4214
Atlas Islamic Income Fund March 17, 2023 558.0951 558.0951 558.0951
Atlas Islamic Stock Fund March 17, 2023 495.3324 495.3324 495.3324
Atlas Sovereign Fund March 17, 2023 109.3296 109.3296 109.3296
Atlas Islamic Dedicated Stock Fund March 17, 2023 512.7120 512.7120 512.7120Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 17, 2023 565.0481 565.0481 565.0481
Atlas Moderate Allocation Islamic Plan March 17, 2023 593.4496 593.4496 593.4496
Atlas Conservative Allocation Islamic Plan March 17, 2023 610.8981 610.8981 610.8981
Atlas Islamic Capital Preservation Plan II March 17, 2023 – 518.3050 531.5949ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 17, 2023 553.4700
Debt Sub Fund March 17, 2023 393.2000
Money Market Sub Fund March 17, 2023 369.6300Atlas Pension Islamic Fund:
Equity Sub Fund March 17, 2023 682.8900
Debt Sub Fund March 17, 2023 298.8500
Money Market Sub Fund March 17, 2023 319.2100
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