Karachi, February 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 18, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund February 17, 2022 510.5833 510.5833 510.5833
Atlas Income Fund February 17, 2022 550.5988 550.5988 550.5988
Atlas Stock Market Fund February 17, 2022 685.3449 685.3449 685.3449
Atlas Islamic Money Market Fund February 17, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 17, 2022 532.5281 532.5281 532.5281
Atlas Islamic Stock Fund February 17, 2022 564.2034 564.2034 564.2034
Atlas Sovereign Fund February 17, 2022 105.7205 105.7205 105.7205
Atlas Islamic Dedicated Stock Fund February 17, 2022 584.9120 584.9120 584.9120Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 17, 2022 597.9291 597.9291 597.9291
Atlas Moderate Allocation Islamic Plan February 17, 2022 594.0835 594.0835 594.0835
Atlas Conservative Allocation Islamic Plan February 17, 2022 587.1515 587.1515 587.1515
Atlas Islamic Capital Preservation Plan II February 17, 2022 – 502.4684 515.3522
Atlas Islamic Dividend Plan February 17, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 17, 2022 623.7400
Debt Sub Fund February 17, 2022 346.8000
Money Market Sub Fund February 17, 2022 319.7400Atlas Pension Islamic Fund:
Equity Sub Fund February 17, 2022 749.0100
Debt Sub Fund February 17, 2022 263.3500
Money Market Sub Fund February 17, 2022 278.4100
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