Karachi, February 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 11, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund February 10, 2022 509.6467 509.6467 509.6467
Atlas Income Fund February 10, 2022 549.7965 549.7965 549.7965
Atlas Stock Market Fund February 10, 2022 691.8367 691.8367 691.8367
Atlas Islamic Money Market Fund February 10, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 10, 2022 531.5958 531.5958 531.5958
Atlas Islamic Stock Fund February 10, 2022 572.3606 572.3606 572.3606
Atlas Sovereign Fund February 10, 2022 105.5584 105.5584 105.5584
Atlas Islamic Dedicated Stock Fund February 10, 2022 592.9429 592.9429 592.9429Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 10, 2022 603.1786 603.1786 603.1786
Atlas Moderate Allocation Islamic Plan February 10, 2022 597.7288 597.7288 597.7288
Atlas Conservative Allocation Islamic Plan February 10, 2022 588.5111 588.5111 588.5111
Atlas Islamic Capital Preservation Plan II February 10, 2022 – 504.8610 517.8062
Atlas Islamic Dividend Plan February 10, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 10, 2022 629.1300
Debt Sub Fund February 10, 2022 346.2500
Money Market Sub Fund February 10, 2022 319.1800Atlas Pension Islamic Fund:
Equity Sub Fund February 10, 2022 758.3000
Debt Sub Fund February 10, 2022 262.9700
Money Market Sub Fund February 10, 2022 277.9800
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