Karachi, May 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 26, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 25, 2023 518.1056 518.1056 518.1056
Atlas Income Fund May 25, 2023 591.4909 591.4909 591.4909
Atlas Stock Market Fund May 25, 2023 570.8551 570.8551 570.8551
Atlas Islamic Money Market Fund May 25, 2023 509.5688 509.5688 509.5688
Atlas Islamic Income Fund May 25, 2023 576.1625 576.1625 576.1625
Atlas Islamic Stock Fund May 25, 2023 476.5250 476.5250 476.5250
Atlas Sovereign Fund May 25, 2023 112.8107 112.8107 112.8107
Atlas Islamic Dedicated Stock Fund May 25, 2023 493.6459 493.6459 493.6459Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 25, 2023 557.0240 557.0240 557.0240
Atlas Moderate Allocation Islamic Plan May 25, 2023 591.5103 591.5103 591.5103
Atlas Conservative Allocation Islamic Plan May 25, 2023 619.1956 619.1956 619.1956
Atlas Islamic Capital Preservation Plan II May 25, 2023 – 522.6012 536.0012ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 25, 2023 546.6600
Debt Sub Fund May 25, 2023 407.2000
Money Market Sub Fund May 25, 2023 383.6900Atlas Pension Islamic Fund:
Equity Sub Fund May 25, 2023 660.4700
Debt Sub Fund May 25, 2023 308.5500
Money Market Sub Fund May 25, 2023 330.3300
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