Karachi, October 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 06, 2023 555.3121 555.3121 555.3121
Atlas Money Market Fund October 06, 2023 511.0931 511.0931 511.0931
Atlas Income Fund October 06, 2023 552.4505 552.4505 552.4505
Atlas Stock Market Fund October 05, 2023 647.8363 647.8363 647.8363
Atlas Islamic Money Market Fund October 05, 2023 503.8083 503.8083 503.8083
Atlas Islamic Income Fund October 05, 2023 535.0005 535.0005 535.0005
Atlas Islamic Stock Fund October 05, 2023 531.3188 531.3188 531.3188
Atlas Sovereign Fund October 05, 2023 107.0623 107.0623 107.0623
Atlas Islamic Dedicated Stock Fund October 05, 2023 552.6706 552.6706 552.6706Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 05, 2023 603.0217 603.0217 603.0217
Atlas Moderate Allocation Islamic Plan October 05, 2023 611.0723 611.0723 611.0723
Atlas Conservative Allocation Islamic Plan October 05, 2023 603.9069 603.9069 603.9069
Atlas Islamic Capital Preservation Plan II October 05, 2023 – 520.8435 534.1985ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 05, 2023 624.5000
Debt Sub Fund October 05, 2023 437.8200
Money Market Sub Fund October 05, 2023 412.7100Atlas Pension Islamic Fund:
Equity Sub Fund October 05, 2023 744.9500
Debt Sub Fund October 05, 2023 330.2300
Money Market Sub Fund October 05, 2023 353.3600
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