Karachi, August 19, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund August 20, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund August 19, 2022 508.4432 508.4432 508.4432
Atlas Income Fund August 19, 2022 533.4714 533.4714 533.4714
Atlas Stock Market Fund August 19, 2022 616.2755 616.2755 616.2755
Atlas Islamic Money Market Fund August 19, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 19, 2022 516.1691 516.1691 516.1691
Atlas Islamic Stock Fund August 19, 2022 514.7385 514.7385 514.7385
Atlas Sovereign Fund August 19, 2022 103.0118 103.0118 103.0118
Atlas Islamic Dedicated Stock Fund August 19, 2022 534.6402 534.6402 534.6402Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 19, 2022 570.9419 570.9419 570.9419
Atlas Moderate Allocation Islamic Plan August 19, 2022 582.3892 582.3892 582.3892
Atlas Conservative Allocation Islamic Plan August 19, 2022 579.6662 579.6662 579.6662
Atlas Islamic Capital Preservation Plan II August 19, 2022 – 499.6931 512.5057
Atlas Islamic Dividend Plan August 19, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund August 19, 2022 576.9500
Debt Sub Fund August 19, 2022 364.6900
Money Market Sub Fund August 19, 2022 338.7100Atlas Pension Islamic Fund:
Equity Sub Fund August 19, 2022 700.9500
Debt Sub Fund August 19, 2022 277.2300
Money Market Sub Fund August 19, 2022 293.6800
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