Karachi, June 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund June 11, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund June 10, 2022 510.8116 510.8116 510.8116
Atlas Income Fund June 10, 2022 563.1183 563.1183 563.1183
Atlas Stock Market Fund June 10, 2022 604.8320 604.8320 604.8320
Atlas Islamic Money Market Fund June 10, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 10, 2022 549.7943 549.7943 549.7943
Atlas Islamic Stock Fund June 10, 2022 499.9863 499.9863 499.9863
Atlas Sovereign Fund June 10, 2022 107.8472 107.8472 107.8472
Atlas Islamic Dedicated Stock Fund June 10, 2022 520.3133 520.3133 520.3133
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 10, 2022 555.8274 555.8274 555.8274
Atlas Moderate Allocation Islamic Plan June 10, 2022 567.2074 567.2074 567.2074
Atlas Conservative Allocation Islamic Plan June 10, 2022 582.0652 582.0652 582.0652
Atlas Islamic Capital Preservation Plan II June 10, 2022 – 488.7944 501.3276
Atlas Islamic Dividend Plan June 10, 2022 500.0000 500.0000 500.0000
ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 10, 2022 556.8900
Debt Sub Fund June 10, 2022 355.6800
Money Market Sub Fund June 10, 2022 330.3000
Atlas Pension Islamic Fund:
Equity Sub Fund June 10, 2022 670.5400
Debt Sub Fund June 10, 2022 271.1000
Money Market Sub Fund June 10, 2022 286.9300
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