Karachi, January 18, 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 18, 2022 510.3066 510.3066 510.3066
Atlas Income Fund January 18, 2022 545.2846 545.2846 545.2846
Atlas Stock Market Fund January 18, 2022 678.8745 678.8745 678.8745
Atlas Islamic Money Market Fund January 18, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 18, 2022 528.0620 528.0620 528.0620
Atlas Islamic Stock Fund January 18, 2022 560.9193 560.9193 560.9193
Atlas Sovereign Fund January 18, 2022 104.4833 104.4833 104.4833
Atlas Islamic Dedicated Stock Fund January 18, 2022 582.2023 582.2023 582.2023Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 18, 2022 595.0062 595.0062 595.0062
Atlas Moderate Allocation Islamic Plan January 18, 2022 590.7418 590.7418 590.7418
Atlas Conservative Allocation Islamic Plan January 18, 2022 583.3566 583.3566 583.3566
Atlas Islamic Capital Preservation Plan II January 18, 2022 – 499.3517 512.1556
Atlas Islamic Dividend Plan January 18, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 18, 2022 617.5800
Debt Sub Fund January 18, 2022 343.5700
Money Market Sub Fund January 18, 2022 317.2400Atlas Pension Islamic Fund:
Equity Sub Fund January 18, 2022 744.0200
Debt Sub Fund January 18, 2022 261.6000
Money Market Sub Fund January 18, 2022 276.4800
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