Karachi, April 11, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund April 12, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund April 11, 2022 509.6428 509.6428 509.6428
Atlas Income Fund April 11, 2022 557.6524 557.6524 557.6524
Atlas Stock Market Fund April 11, 2022 684.7426 684.7426 684.7426
Atlas Islamic Money Market Fund April 11, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund April 11, 2022 540.5169 540.5169 540.5169
Atlas Islamic Stock Fund April 11, 2022 559.9490 559.9490 559.9490
Atlas Sovereign Fund April 11, 2022 106.4897 106.4897 106.4897
Atlas Islamic Dedicated Stock Fund April 11, 2022 581.7770 581.7770 581.7770Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan April 11, 2022 600.2304 600.2304 600.2304
Atlas Moderate Allocation Islamic Plan April 11, 2022 598.0967 598.0967 598.0967
Atlas Conservative Allocation Islamic Plan April 11, 2022 594.6392 594.6392 594.6392
Atlas Islamic Capital Preservation Plan II April 11, 2022 – 505.2806 518.2365
Atlas Islamic Dividend Plan April 11, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund April 11, 2022 626.1700
Debt Sub Fund April 11, 2022 350.9700
Money Market Sub Fund April 11, 2022 323.9700Atlas Pension Islamic Fund:
Equity Sub Fund April 11, 2022 747.0200
Debt Sub Fund April 11, 2022 266.6900
Money Market Sub Fund April 11, 2022 281.9500
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