Karachi, January 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 10, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 07, 2022 508.6105 508.6105 508.6105
Atlas Income Fund January 07, 2022 543.5004 543.5004 543.5004
Atlas Stock Market Fund January 07, 2022 676.1340 676.1340 676.1340
Atlas Islamic Money Market Fund January 07, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 07, 2022 526.6959 526.6959 526.6959
Atlas Islamic Stock Fund January 07, 2022 560.2621 560.2621 560.2621
Atlas Sovereign Fund January 07, 2022 104.1183 104.1183 104.1183
Atlas Islamic Dedicated Stock Fund January 07, 2022 581.4833 581.4833 581.4833Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 07, 2022 594.1675 594.1675 594.1675
Atlas Moderate Allocation Islamic Plan January 07, 2022 589.7596 589.7596 589.7596
Atlas Conservative Allocation Islamic Plan January 07, 2022 582.2148 582.2148 582.2148
Atlas Islamic Capital Preservation Plan II January 07, 2022 – 498.2933 511.0701
Atlas Islamic Dividend Plan January 07, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 07, 2022 615.1500
Debt Sub Fund January 07, 2022 342.4800
Money Market Sub Fund January 07, 2022 316.1900Atlas Pension Islamic Fund:
Equity Sub Fund January 07, 2022 742.2300
Debt Sub Fund January 07, 2022 260.9500
Money Market Sub Fund January 07, 2022 275.7600
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