Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 19, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 18, 2023 516.3709 516.3709 516.3709
Atlas Income Fund May 18, 2023 589.4539 589.4539 589.4539
Atlas Stock Market Fund May 18, 2023 577.9298 577.9298 577.9298
Atlas Islamic Money Market Fund May 18, 2023 507.7238 507.7238 507.7238
Atlas Islamic Income Fund May 18, 2023 574.0004 574.0004 574.0004
Atlas Islamic Stock Fund May 18, 2023 480.9038 480.9038 480.9038
Atlas Sovereign Fund May 18, 2023 112.3807 112.3807 112.3807
Atlas Islamic Dedicated Stock Fund May 18, 2023 498.0968 498.0968 498.0968Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 18, 2023 559.8644 559.8644 559.8644
Atlas Moderate Allocation Islamic Plan May 18, 2023 593.1520 593.1520 593.1520
Atlas Conservative Allocation Islamic Plan May 18, 2023 619.0497 619.0497 619.0497
Atlas Islamic Capital Preservation Plan II May 18, 2023 – 523.0009 536.4112ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 18, 2023 553.1700
Debt Sub Fund May 18, 2023 405.8100
Money Market Sub Fund May 18, 2023 382.3700Atlas Pension Islamic Fund:
Equity Sub Fund May 18, 2023 666.0700
Debt Sub Fund May 18, 2023 307.4000
Money Market Sub Fund May 18, 2023 329.1000
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