Karachi, February 11, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 12, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund February 11, 2022 509.7665 509.7665 509.7665
Atlas Income Fund February 11, 2022 549.9000 549.9000 549.9000
Atlas Stock Market Fund February 11, 2022 693.5421 693.5421 693.5421
Atlas Islamic Money Market Fund February 11, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 11, 2022 531.7087 531.7087 531.7087
Atlas Islamic Stock Fund February 11, 2022 573.9389 573.9389 573.9389
Atlas Sovereign Fund February 11, 2022 105.5812 105.5812 105.5812
Atlas Islamic Dedicated Stock Fund February 11, 2022 594.6009 594.6009 594.6009Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 11, 2022 604.3331 604.3331 604.3331
Atlas Moderate Allocation Islamic Plan February 11, 2022 598.6122 598.6122 598.6122
Atlas Conservative Allocation Islamic Plan February 11, 2022 589.0008 589.0008 589.0008
Atlas Islamic Capital Preservation Plan II February 11, 2022 – 505.5275 518.4897
Atlas Islamic Dividend Plan February 11, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 11, 2022 631.0300
Debt Sub Fund February 11, 2022 346.3300
Money Market Sub Fund February 11, 2022 319.2500Atlas Pension Islamic Fund:
Equity Sub Fund February 11, 2022 760.6200
Debt Sub Fund February 11, 2022 262.9900
Money Market Sub Fund February 11, 2022 278.0200
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