Karachi, January 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 07, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 06, 2022 508.4548 508.4548 508.4548
Atlas Income Fund January 06, 2022 543.3054 543.3054 543.3054
Atlas Stock Market Fund January 06, 2022 671.7624 671.7624 671.7624
Atlas Islamic Money Market Fund January 06, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 06, 2022 526.5799 526.5799 526.5799
Atlas Islamic Stock Fund January 06, 2022 556.9448 556.9448 556.9448
Atlas Sovereign Fund January 06, 2022 104.0795 104.0795 104.0795
Atlas Islamic Dedicated Stock Fund January 06, 2022 578.1473 578.1473 578.1473Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 06, 2022 591.8714 591.8714 591.8714
Atlas Moderate Allocation Islamic Plan January 06, 2022 588.0356 588.0356 588.0356
Atlas Conservative Allocation Islamic Plan January 06, 2022 581.3077 581.3077 581.3077
Atlas Islamic Capital Preservation Plan II January 06, 2022 – 497.0157 509.7597
Atlas Islamic Dividend Plan January 06, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 06, 2022 611.1600
Debt Sub Fund January 06, 2022 342.3500
Money Market Sub Fund January 06, 2022 316.0900Atlas Pension Islamic Fund:
Equity Sub Fund January 06, 2022 737.8100
Debt Sub Fund January 06, 2022 260.8900
Money Market Sub Fund January 06, 2022 275.7000
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