Karachi, May 02, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 03, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 02, 2023 511.7168 511.7168 511.7168
Atlas Income Fund May 02, 2023 584.3021 584.3021 584.3021
Atlas Stock Market Fund May 02, 2023 587.8962 587.8962 587.8962
Atlas Islamic Money Market Fund May 02, 2023 503.5362 503.5362 503.5362
Atlas Islamic Income Fund May 02, 2023 569.5727 569.5727 569.5727
Atlas Islamic Stock Fund May 02, 2023 496.3008 496.3008 496.3008
Atlas Sovereign Fund May 02, 2023 111.1858 111.1858 111.1858
Atlas Islamic Dedicated Stock Fund May 02, 2023 513.8900 513.8900 513.8900Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 02, 2023 570.7137 570.7137 570.7137
Atlas Moderate Allocation Islamic Plan May 02, 2023 600.3613 600.3613 600.3613
Atlas Conservative Allocation Islamic Plan May 02, 2023 620.6970 620.6970 620.6970
Atlas Islamic Capital Preservation Plan II May 02, 2023 – 525.9755 539.4620ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 02, 2023 562.5300
Debt Sub Fund May 02, 2023 402.2200
Money Market Sub Fund May 02, 2023 378.9000Atlas Pension Islamic Fund:
Equity Sub Fund May 02, 2023 685.8200
Debt Sub Fund May 02, 2023 305.0400
Money Market Sub Fund May 02, 2023 326.3300
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