Karachi, January 11, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 11, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 11, 2022 509.2165 509.2165 509.2165
Atlas Income Fund January 11, 2022 544.1569 544.1569 544.1569
Atlas Stock Market Fund January 11, 2022 683.5732 683.5732 683.5732
Atlas Islamic Money Market Fund January 11, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 11, 2022 527.2105 527.2105 527.2105
Atlas Islamic Stock Fund January 11, 2022 563.3574 563.3574 563.3574
Atlas Sovereign Fund January 11, 2022 104.2516 104.2516 104.2516
Atlas Islamic Dedicated Stock Fund January 11, 2022 584.6511 584.6511 584.6511Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 11, 2022 596.4384 596.4384 596.4384
Atlas Moderate Allocation Islamic Plan January 11, 2022 591.5690 591.5690 591.5690
Atlas Conservative Allocation Islamic Plan January 11, 2022 583.3498 583.3498 583.3498
Atlas Islamic Capital Preservation Plan II January 11, 2022 – 499.7275 512.5410
Atlas Islamic Dividend Plan January 11, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 11, 2022 621.5700
Debt Sub Fund January 11, 2022 342.9200
Money Market Sub Fund January 11, 2022 316.5400Atlas Pension Islamic Fund:
Equity Sub Fund January 11, 2022 746.3700
Debt Sub Fund January 11, 2022 261.2200
Money Market Sub Fund January 11, 2022 276.0200
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