Karachi, October 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 10, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 07, 2022 511.8076 511.8076 511.8076
Atlas Income Fund October 07, 2022 543.7732 543.7732 543.7732
Atlas Stock Market Fund October 07, 2022 590.2529 590.2529 590.2529
Atlas Islamic Money Market Fund October 07, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 07, 2022 524.4791 524.4791 524.4791
Atlas Islamic Stock Fund October 07, 2022 500.4537 500.4537 500.4537
Atlas Sovereign Fund October 07, 2022 105.2909 105.2909 105.2909
Atlas Islamic Dedicated Stock Fund October 07, 2022 518.3935 518.3935 518.3935Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 07, 2022 562.0764 562.0764 562.0764
Atlas Moderate Allocation Islamic Plan October 07, 2022 578.2223 578.2223 578.2223
Atlas Conservative Allocation Islamic Plan October 07, 2022 582.3987 582.3987 582.3987
Atlas Islamic Capital Preservation Plan II October 07, 2022 – 499.5978 512.4080ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 07, 2022 553.7500
Debt Sub Fund October 07, 2022 371.8800
Money Market Sub Fund October 07, 2022 345.5700Atlas Pension Islamic Fund:
Equity Sub Fund October 07, 2022 683.3800
Debt Sub Fund October 07, 2022 281.6900
Money Market Sub Fund October 07, 2022 299.2000
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