Karachi, April 12, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund April 13, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund April 12, 2022 509.8116 509.8116 509.8116
Atlas Income Fund April 12, 2022 557.8028 557.8028 557.8028
Atlas Stock Market Fund April 12, 2022 687.3196 687.3196 687.3196
Atlas Islamic Money Market Fund April 12, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund April 12, 2022 687.3196 687.3196 687.3196
Atlas Islamic Stock Fund April 12, 2022 562.2076 562.2076 562.2076
Atlas Sovereign Fund April 12, 2022 106.5221 106.5221 106.5221
Atlas Islamic Dedicated Stock Fund April 12, 2022 584.2514 584.2514 584.2514Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan April 12, 2022 602.1281 602.1281 602.1281
Atlas Moderate Allocation Islamic Plan April 12, 2022 599.5499 599.5499 599.5499
Atlas Conservative Allocation Islamic Plan April 12, 2022 595.4943 595.4943 595.4943
Atlas Islamic Capital Preservation Plan II April 12, 2022 – 506.2459 519.2266
Atlas Islamic Dividend Plan April 12, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund April 12, 2022 628.8100
Debt Sub Fund April 12, 2022 351.0900
Money Market Sub Fund April 12, 2022 324.0800Atlas Pension Islamic Fund:
Equity Sub Fund April 12, 2022 749.8400
Debt Sub Fund April 12, 2022 266.7400
Money Market Sub Fund April 12, 2022 282.0000
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