Karachi, February 02, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 03, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund February 02, 2022 508.5382 508.5382 508.5382
Atlas Income Fund February 02, 2022 548.7358 548.7358 548.7358
Atlas Stock Market Fund February 02, 2022 691.2485 691.2485 691.2485
Atlas Islamic Money Market Fund February 02, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 02, 2022 530.4918 530.4918 530.4918
Atlas Islamic Stock Fund February 02, 2022 568.9966 568.9966 568.9966
Atlas Sovereign Fund February 02, 2022 105.2871 105.2871 105.2871
Atlas Islamic Dedicated Stock Fund February 02, 2022 590.0763 590.0763 590.0763Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 02, 2022 600.9597 600.9597 600.9597
Atlas Moderate Allocation Islamic Plan February 02, 2022 595.7986 595.7986 595.7986
Atlas Conservative Allocation Islamic Plan February 02, 2022 587.0305 587.0305 587.0305
Atlas Islamic Capital Preservation Plan II February 02, 2022 – 503.2671 516.1714
Atlas Islamic Dividend Plan February 02, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 02, 2022 629.3400
Debt Sub Fund February 02, 2022 345.5900
Money Market Sub Fund February 02, 2022 318.5500Atlas Pension Islamic Fund:
Equity Sub Fund February 02, 2022 754.3700
Debt Sub Fund February 02, 2022 262.5100
Money Market Sub Fund February 02, 2022 277.4600
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