Karachi, January 31, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund January 29, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund January 31, 2022 508.2773 508.2773 508.2773
Atlas Income Fund January 31, 2022 548.4416 548.4416 548.4416
Atlas Stock Market Fund January 31, 2022 679.5288 679.5288 679.5288
Atlas Islamic Money Market Fund January 31, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund January 31, 2022 530.1967 530.1967 530.1967
Atlas Islamic Stock Fund January 31, 2022 558.5372 558.5372 558.5372
Atlas Sovereign Fund January 31, 2022 105.2175 105.2175 105.2175
Atlas Islamic Dedicated Stock Fund January 31, 2022 579.1405 579.1405 579.1405Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan January 31, 2022 593.4411 593.4411 593.4411
Atlas Moderate Allocation Islamic Plan January 31, 2022 590.1555 590.1555 590.1555
Atlas Conservative Allocation Islamic Plan January 31, 2022 584.1001 584.1001 584.1001
Atlas Islamic Capital Preservation Plan II January 31, 2022 – 499.1963 511.9962
Atlas Islamic Dividend Plan January 31, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund January 31, 2022 618.9900
Debt Sub Fund January 31, 2022 345.3900
Money Market Sub Fund January 31, 2022 318.4000Atlas Pension Islamic Fund:
Equity Sub Fund January 31, 2022 740.6900
Debt Sub Fund January 31, 2022 262.3700
Money Market Sub Fund January 31, 2022 277.3200
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