Karachi, December 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund December 07, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund December 06, 2022 511.7335 511.7335 511.7335
Atlas Income Fund December 06, 2022 554.1030 554.1030 554.1030
Atlas Stock Market Fund December 06, 2022 579.7565 579.7565 579.7565
Atlas Islamic Money Market Fund December 06, 2022 505.2350 505.2350 505.2350
Atlas Islamic Income Fund December 06, 2022 536.9016 536.9016 536.9016
Atlas Islamic Stock Fund December 06, 2022 489.0038 489.0038 489.0038
Atlas Sovereign Fund December 06, 2022 107.1262 107.1262 107.1262
Atlas Islamic Dedicated Stock Fund December 06, 2022 505.8563 505.8563 505.8563Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan December 06, 2022 556.7915 556.7915 556.7915
Atlas Moderate Allocation Islamic Plan December 06, 2022 576.9644 576.9644 576.9644
Atlas Conservative Allocation Islamic Plan December 06, 2022 589.4317 589.4317 589.4317
Atlas Islamic Capital Preservation Plan II December 06, 2022 – 502.2591 515.1375ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund December 06, 2022 547.5300
Debt Sub Fund December 06, 2022 379.1100
Money Market Sub Fund December 06, 2022 353.7200Atlas Pension Islamic Fund:
Equity Sub Fund December 06, 2022 670.4200
Debt Sub Fund December 06, 2022 288.3100
Money Market Sub Fund December 06, 2022 306.4000
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