Karachi, May 23, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 24, 2023 500.0000 500.0000 500.0000
Atlas Money Market Fund May 23, 2023 517.5867 517.5867 517.5867
Atlas Income Fund May 23, 2023 590.9146 590.9146 590.9146
Atlas Stock Market Fund May 23, 2023 571.1051 571.1051 571.1051
Atlas Islamic Money Market Fund May 23, 2023 509.0401 509.0401 509.0401
Atlas Islamic Income Fund May 23, 2023 575.4240 575.4240 575.4240
Atlas Islamic Stock Fund May 23, 2023 475.9445 475.9445 475.9445
Atlas Sovereign Fund May 23, 2023 112.6525 112.6525 112.6525
Atlas Islamic Dedicated Stock Fund May 23, 2023 492.9945 492.9945 492.9945
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 23, 2023 556.3547 556.3547 556.3547
Atlas Moderate Allocation Islamic Plan May 23, 2023 590.8134 590.8134 590.8134
Atlas Conservative Allocation Islamic Plan May 23, 2023 618.4939 618.4939 618.4939
Atlas Islamic Capital Preservation Plan II May 23, 2023 - 522.0160 535.4010
ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 23, 2023 546.7700
Debt Sub Fund May 23, 2023 406.7900
Money Market Sub Fund May 23, 2023 383.3100
Atlas Pension Islamic Fund:
Equity Sub Fund May 23, 2023 659.5600
Debt Sub Fund May 23, 2023 308.1700
Money Market Sub Fund May 23, 2023 329.9700
</PRE></DIV>
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