Karachi, September 05, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 06, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund September 05, 2023 512.5281 512.5281 512.5281
Atlas Income Fund September 05, 2023 545.4782 545.4782 545.4782
Atlas Stock Market Fund September 05, 2023 638.4682 638.4682 638.4682
Atlas Islamic Money Market Fund September 05, 2023 505.2194 505.2194 505.2194
Atlas Islamic Income Fund September 05, 2023 528.5409 528.5409 528.5409
Atlas Islamic Stock Fund September 05, 2023 518.7706 518.7706 518.7706
Atlas Sovereign Fund September 05, 2023 105.7383 105.7383 105.7383
Atlas Islamic Dedicated Stock Fund September 05, 2023 540.2538 540.2538 540.2538Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 05, 2023 590.5062 590.5062 590.5062
Atlas Moderate Allocation Islamic Plan September 05, 2023 599.6663 599.6663 599.6663
Atlas Conservative Allocation Islamic Plan September 05, 2023 593.9540 593.9540 593.9540
Atlas Islamic Capital Preservation Plan II September 05, 2023 – 511.9334 525.0599ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 05, 2023 613.3900
Debt Sub Fund September 05, 2023 431.9400
Money Market Sub Fund September 05, 2023 407.0300Atlas Pension Islamic Fund:
Equity Sub Fund September 05, 2023 727.5200
Debt Sub Fund September 05, 2023 325.7900
Money Market Sub Fund September 05, 2023 348.7300
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: [email protected]
Web: http://www.atlasfunds.com.pk