Karachi, May 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 04, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 03, 2023 512.0065 512.0065 512.0065
Atlas Income Fund May 03, 2023 584.5959 584.5959 584.5959
Atlas Stock Market Fund May 03, 2023 591.9644 591.9644 591.9644
Atlas Islamic Money Market Fund May 03, 2023 503.7958 503.7958 503.7958
Atlas Islamic Income Fund May 03, 2023 569.9139 569.9139 569.9139
Atlas Islamic Stock Fund May 03, 2023 499.3366 499.3366 499.3366
Atlas Sovereign Fund May 03, 2023 111.2188 111.2188 111.2188
Atlas Islamic Dedicated Stock Fund May 03, 2023 516.9866 516.9866 516.9866Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 03, 2023 573.1540 573.1540 573.1540
Atlas Moderate Allocation Islamic Plan May 03, 2023 602.3335 602.3335 602.3335
Atlas Conservative Allocation Islamic Plan May 03, 2023 621.9481 621.9481 621.9481
Atlas Islamic Capital Preservation Plan II May 03, 2023 – 527.2710 540.7908ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 03, 2023 566.5000
Debt Sub Fund May 03, 2023 402.4700
Money Market Sub Fund May 03, 2023 379.1000Atlas Pension Islamic Fund:
Equity Sub Fund May 03, 2023 689.8400
Debt Sub Fund May 03, 2023 305.2000
Money Market Sub Fund May 03, 2023 326.4900
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