Karachi, January 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 05, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 04, 2022 508.1285 508.1285 508.1285
Atlas Income Fund January 04, 2022 543.1048 543.1048 543.1048
Atlas Stock Market Fund January 04, 2022 676.8999 676.8999 676.8999
Atlas Islamic Money Market Fund January 04, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 04, 2022 526.3775 526.3775 526.3775
Atlas Islamic Stock Fund January 04, 2022 560.4047 560.4047 560.4047
Atlas Sovereign Fund January 04, 2022 104.0385 104.0385 104.0385
Atlas Islamic Dedicated Stock Fund January 04, 2022 581.7850 581.7850 581.7850Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 04, 2022 594.3077 594.3077 594.3077
Atlas Moderate Allocation Islamic Plan January 04, 2022 589.7987 589.7987 589.7987
Atlas Conservative Allocation Islamic Plan January 04, 2022 582.0839 582.0839 582.0839
Atlas Islamic Capital Preservation Plan II January 04, 2022 – 498.1794 510.9532
Atlas Islamic Dividend Plan January 04, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 04, 2022 616.1400
Debt Sub Fund January 04, 2022 342.2300
Money Market Sub Fund January 04, 2022 315.9000Atlas Pension Islamic Fund:
Equity Sub Fund January 04, 2022 742.0200
Debt Sub Fund January 04, 2022 260.8000
Money Market Sub Fund January 04, 2022 275.5700
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