Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 18, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 17, 2022 510.1511 510.1511 510.1511
Atlas Income Fund January 17, 2022 545.1440 545.1440 545.1440
Atlas Stock Market Fund January 17, 2022 681.5888 681.5888 681.5888
Atlas Islamic Money Market Fund January 17, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 17, 2022 527.9002 527.9002 527.9002
Atlas Islamic Stock Fund January 17, 2022 562.7123 562.7123 562.7123
Atlas Sovereign Fund January 17, 2022 104.4576 104.4576 104.4576
Atlas Islamic Dedicated Stock Fund January 17, 2022 584.1799 584.1799 584.1799Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 17, 2022 596.3132 596.3132 596.3132
Atlas Moderate Allocation Islamic Plan January 17, 2022 591.6667 591.6667 591.6667
Atlas Conservative Allocation Islamic Plan January 17, 2022 583.7352 583.7352 583.7352
Atlas Islamic Capital Preservation Plan II January 17, 2022 – 499.9907 512.8110
Atlas Islamic Dividend Plan January 17, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 17, 2022 620.0300
Debt Sub Fund January 17, 2022 343.4800
Money Market Sub Fund January 17, 2022 317.1400Atlas Pension Islamic Fund:
Equity Sub Fund January 17, 2022 746.1600
Debt Sub Fund January 17, 2022 261.5300
Money Market Sub Fund January 17, 2022 276.4100
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