Karachi, December 29, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund December 30, 2021 500.0000 500.0000 500.0000
Atlas Money Market Fund December 29, 2021 507.1211 507.1211 507.1211
Atlas Income Fund December 29, 2021 542.5672 542.5672 542.5672
Atlas Stock Market Fund December 29, 2021 661.1698 661.1698 661.1698
Atlas Islamic Money Market Fund December 29, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund December 29, 2021 525.5868 525.5868 525.5868
Atlas Islamic Stock Fund December 29, 2021 547.6941 547.6941 547.6941
Atlas Sovereign Fund December 29, 2021 103.9026 103.9026 103.9026
Atlas Islamic Dedicated Stock Fund December 29, 2021 569.2359 569.2359 569.2359Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan December 29, 2021 585.3582 585.3582 585.3582
Atlas Moderate Allocation Islamic Plan December 29, 2021 583.0525 583.0525 583.0525
Atlas Conservative Allocation Islamic Plan December 29, 2021 578.3033 578.3033 578.3033
Atlas Islamic Capital Preservation Plan II December 29, 2021 – 493.2212 505.8679
Atlas Islamic Dividend Plan December 29, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund December 29, 2021 601.4700
Debt Sub Fund December 29, 2021 341.7600
Money Market Sub Fund December 29, 2021 315.4100Atlas Pension Islamic Fund:
Equity Sub Fund December 29, 2021 725.5100
Debt Sub Fund December 29, 2021 260.4300
Money Market Sub Fund December 29, 2021 275.1500
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