Karachi, January 13, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 14, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 13, 2022 509.5698 509.5698 509.5698
Atlas Income Fund January 13, 2022 544.6026 544.6026 544.6026
Atlas Stock Market Fund January 13, 2022 682.2185 682.2185 682.2185
Atlas Islamic Money Market Fund January 13, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 13, 2022 527.4414 527.4414 527.4414
Atlas Islamic Stock Fund January 13, 2022 563.2199 563.2199 563.2199
Atlas Sovereign Fund January 13, 2022 104.3449 104.3449 104.3449
Atlas Islamic Dedicated Stock Fund January 13, 2022 584.6420 584.6420 584.6420Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 13, 2022 596.4861 596.4861 596.4861
Atlas Moderate Allocation Islamic Plan January 13, 2022 591.6620 591.6620 591.6620
Atlas Conservative Allocation Islamic Plan January 13, 2022 583.5045 583.5045 583.5045
Atlas Islamic Capital Preservation Plan II January 13, 2022 – 499.8683 512.6854
Atlas Islamic Dividend Plan January 13, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 13, 2022 620.6300
Debt Sub Fund January 13, 2022 343.1600
Money Market Sub Fund January 13, 2022 316.7900Atlas Pension Islamic Fund:
Equity Sub Fund January 13, 2022 746.5800
Debt Sub Fund January 13, 2022 261.3200
Money Market Sub Fund January 13, 2022 276.1500
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