Karachi, May 08, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 09, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 08, 2023 513.4796 513.4796 513.4796
Atlas Income Fund May 08, 2023 586.0970 586.0970 586.0970
Atlas Stock Market Fund May 08, 2023 588.1497 588.1497 588.1497
Atlas Islamic Money Market Fund May 08, 2023 505.0995 505.0995 505.0995
Atlas Islamic Income Fund May 08, 2023 571.3081 571.3081 571.3081
Atlas Islamic Stock Fund May 08, 2023 492.7642 492.7642 492.7642
Atlas Sovereign Fund May 08, 2023 111.5513 111.5513 111.5513
Atlas Islamic Dedicated Stock Fund May 08, 2023 509.9510 509.9510 509.9510Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 08, 2023 568.1661 568.1661 568.1661
Atlas Moderate Allocation Islamic Plan May 08, 2023 598.8450 598.8450 598.8450
Atlas Conservative Allocation Islamic Plan May 08, 2023 620.7435 620.7435 620.7435
Atlas Islamic Capital Preservation Plan II May 08, 2023 – 525.5755 539.0518ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 08, 2023 562.8500
Debt Sub Fund May 08, 2023 403.5700
Money Market Sub Fund May 08, 2023 380.2100Atlas Pension Islamic Fund:
Equity Sub Fund May 08, 2023 681.2000
Debt Sub Fund May 08, 2023 305.9800
Money Market Sub Fund May 08, 2023 327.3700
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