Karachi, December 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund December 14, 2021 500.0000 500.0000 500.0000
Atlas Money Market Fund December 13, 2021 509.0416 509.0416 509.0416
Atlas Income Fund December 13, 2021 542.1477 542.1477 542.1477
Atlas Stock Market Fund December 13, 2021 660.8742 646.2685 646.2685
Atlas Islamic Money Market Fund December 13, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund December 13, 2021 523.4848 523.4848 523.4848
Atlas Islamic Stock Fund December 13, 2021 542.8220 530.8253 530.8253
Atlas Sovereign Fund December 13, 2021 103.1463 103.1463 103.1463
Atlas Islamic Dedicated Stock Fund December 13, 2021 564.9175 552.4325 552.4325Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan December 13, 2021 586.2029 573.2475 573.2475
Atlas Moderate Allocation Islamic Plan December 13, 2021 586.4877 573.5260 573.5260
Atlas Conservative Allocation Islamic Plan December 13, 2021 585.4168 572.4788 572.4788
Atlas Islamic Capital Preservation Plan II December 13, 2021 511.8558 500.5435 500.5435
Atlas Islamic Dividend Plan December 13, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund December 13, 2021 589.0700
Debt Sub Fund December 13, 2021 339.6100
Money Market Sub Fund December 13, 2021 313.9600Atlas Pension Islamic Fund:
Equity Sub Fund December 13, 2021 704.3100
Debt Sub Fund December 13, 2021 259.4300
Money Market Sub Fund December 13, 2021 273.8200
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