Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 16, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 15, 2023 515.5529 515.5529 515.5529
Atlas Income Fund May 15, 2023 588.4354 588.4354 588.4354
Atlas Stock Market Fund May 15, 2023 584.1325 584.1325 584.1325
Atlas Islamic Money Market Fund May 15, 2023 506.9334 506.9334 506.9334
Atlas Islamic Income Fund May 15, 2023 573.1738 573.1738 573.1738
Atlas Islamic Stock Fund May 15, 2023 486.8420 486.8420 486.8420
Atlas Sovereign Fund May 15, 2023 112.1270 112.1270 112.1270
Atlas Islamic Dedicated Stock Fund May 15, 2023 504.2039 504.2039 504.2039Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 15, 2023 564.2957 564.2957 564.2957
Atlas Moderate Allocation Islamic Plan May 15, 2023 596.3569 596.3569 596.3569
Atlas Conservative Allocation Islamic Plan May 15, 2023 620.3890 620.3890 620.3890
Atlas Islamic Capital Preservation Plan II May 15, 2023 – 524.6975 538.1513ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 15, 2023 558.8000
Debt Sub Fund May 15, 2023 405.1800
Money Market Sub Fund May 15, 2023 381.7500Atlas Pension Islamic Fund:
Equity Sub Fund May 15, 2023 673.4900
Debt Sub Fund May 15, 2023 306.9500
Money Market Sub Fund May 15, 2023 328.5800
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