Karachi, January 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 13, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund January 12, 2023 512.3277 512.3277 512.3277
Atlas Income Fund January 12, 2023 561.9948 561.9948 561.9948
Atlas Stock Market Fund January 12, 2023 562.0424 562.0424 562.0424
Atlas Islamic Money Market Fund January 12, 2023 503.0856 503.0856 503.0856
Atlas Islamic Income Fund January 12, 2023 545.2046 545.2046 545.2046
Atlas Islamic Stock Fund January 12, 2023 482.5236 482.5236 482.5236
Atlas Sovereign Fund January 12, 2023 108.5842 108.5842 108.5842
Atlas Islamic Dedicated Stock Fund January 12, 2023 498.7816 498.7816 498.7816Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 12, 2023 554.1766 554.1766 554.1766
Atlas Moderate Allocation Islamic Plan January 12, 2023 577.7013 577.7013 577.7013
Atlas Conservative Allocation Islamic Plan January 12, 2023 594.0875 594.0875 594.0875
Atlas Islamic Capital Preservation Plan II January 12, 2023 – 504.6685 517.6087ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 12, 2023 532.7900
Debt Sub Fund January 12, 2023 385.2300
Money Market Sub Fund January 12, 2023 359.7200Atlas Pension Islamic Fund:
Equity Sub Fund January 12, 2023 661.4100
Debt Sub Fund January 12, 2023 292.2000
Money Market Sub Fund January 12, 2023 311.0600
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