Karachi, May 16, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 17, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 16, 2023 515.8439 515.8439 515.8439
Atlas Income Fund May 16, 2023 588.6512 588.6512 588.6512
Atlas Stock Market Fund May 16, 2023 587.1009 587.1009 587.1009
Atlas Islamic Money Market Fund May 16, 2023 507.1963 507.1963 507.1963
Atlas Islamic Income Fund May 16, 2023 573.4591 573.4591 573.4591
Atlas Islamic Stock Fund May 16, 2023 489.2283 489.2283 489.2283
Atlas Sovereign Fund May 16, 2023 112.1749 112.1749 112.1749
Atlas Islamic Dedicated Stock Fund May 16, 2023 506.7939 506.7939 506.7939Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 16, 2023 566.3409 566.3409 566.3409
Atlas Moderate Allocation Islamic Plan May 16, 2023 598.0162 598.0162 598.0162
Atlas Conservative Allocation Islamic Plan May 16, 2023 621.4629 621.4629 621.4629
Atlas Islamic Capital Preservation Plan II May 16, 2023 – 525.8115 539.2938ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 16, 2023 561.9300
Debt Sub Fund May 16, 2023 405.3800
Money Market Sub Fund May 16, 2023 381.9600Atlas Pension Islamic Fund:
Equity Sub Fund May 16, 2023 676.9200
Debt Sub Fund May 16, 2023 307.1000
Money Market Sub Fund May 16, 2023 328.7500
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