Karachi, January 05, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 06, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 05, 2023 510.9017 510.9017 510.9017
Atlas Income Fund January 05, 2023 560.5617 560.5617 560.5617
Atlas Stock Market Fund January 05, 2023 565.6589 565.6589 565.6589
Atlas Islamic Money Market Fund January 05, 2023 501.6661 501.6661 501.6661
Atlas Islamic Income Fund January 05, 2023 543.4308 543.4308 543.4308
Atlas Islamic Stock Fund January 05, 2023 479.1675 479.1675 479.1675
Atlas Sovereign Fund January 05, 2023 108.2927 108.2927 108.2927
Atlas Islamic Dedicated Stock Fund January 05, 2023 495.4466 495.4466 495.4466Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 05, 2023 551.2154 551.2154 551.2154
Atlas Moderate Allocation Islamic Plan January 05, 2023 575.0396 575.0396 575.0396
Atlas Conservative Allocation Islamic Plan January 05, 2023 591.8473 591.8473 591.8473
Atlas Islamic Capital Preservation Plan II January 05, 2023 – 502.5714 515.4578ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 05, 2023 535.4000
Debt Sub Fund January 05, 2023 384.1000
Money Market Sub Fund January 05, 2023 358.7000Atlas Pension Islamic Fund:
Equity Sub Fund January 05, 2023 656.7500
Debt Sub Fund January 05, 2023 291.4800
Money Market Sub Fund January 05, 2023 310.2100
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