Karachi, January 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 26, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 25, 2022 507.3640 507.3640 507.3640
Atlas Income Fund January 25, 2022 547.0300 547.0300 547.0300
Atlas Stock Market Fund January 25, 2022 675.5955 675.5955 675.5955
Atlas Islamic Money Market Fund January 25, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 25, 2022 529.1764 529.1764 529.1764
Atlas Islamic Stock Fund January 25, 2022 557.7058 557.7058 557.7058
Atlas Sovereign Fund January 25, 2022 104.8675 104.8675 104.8675
Atlas Islamic Dedicated Stock Fund January 25, 2022 578.5467 578.5467 578.5467Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 25, 2022 592.7902 592.7902 592.7902
Atlas Moderate Allocation Islamic Plan January 25, 2022 589.3961 589.3961 589.3961
Atlas Conservative Allocation Islamic Plan January 25, 2022 583.2304 583.2304 583.2304
Atlas Islamic Capital Preservation Plan II January 25, 2022 – 498.5434 511.3266
Atlas Islamic Dividend Plan January 25, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 25, 2022 615.0000
Debt Sub Fund January 25, 2022 344.5300
Money Market Sub Fund January 25, 2022 317.9000Atlas Pension Islamic Fund:
Equity Sub Fund January 25, 2022 739.3200
Debt Sub Fund January 25, 2022 261.9700
Money Market Sub Fund January 25, 2022 276.9000
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