Karachi, March 22, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 23, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund March 22, 2023 509.5008 509.5008 509.5008
Atlas Income Fund March 22, 2023 573.7627 573.7627 573.7627
Atlas Stock Market Fund March 22, 2023 566.7636 566.7636 566.7636
Atlas Islamic Money Market Fund March 22, 2023 507.6068 507.6068 507.6068
Atlas Islamic Income Fund March 22, 2023 559.3349 559.3349 559.3349
Atlas Islamic Stock Fund March 22, 2023 480.6173 480.6173 480.6173
Atlas Sovereign Fund March 22, 2023 109.5615 109.5615 109.5615
Atlas Islamic Dedicated Stock Fund March 22, 2023 497.6489 497.6489 497.6489Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 22, 2023 553.9264 553.9264 553.9264
Atlas Moderate Allocation Islamic Plan March 22, 2023 585.1734 585.1734 585.1734
Atlas Conservative Allocation Islamic Plan March 22, 2023 606.9423 606.9423 606.9423
Atlas Islamic Capital Preservation Plan II March 22, 2023 – 513.5929 526.7619ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 22, 2023 540.9000
Debt Sub Fund March 22, 2023 394.1300
Money Market Sub Fund March 22, 2023 370.5500Atlas Pension Islamic Fund:
Equity Sub Fund March 22, 2023 662.8300
Debt Sub Fund March 22, 2023 299.5200
Money Market Sub Fund March 22, 2023 319.9800
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