Karachi, February 22, 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 22, 2022 508.0814 508.0814 508.0814
Atlas Income Fund February 22, 2022 551.3918 551.3918 551.3918
Atlas Stock Market Fund February 22, 2022 685.3449 685.3449 685.3449
Atlas Islamic Money Market Fund February 22, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 22, 2022 533.0821 533.0821 533.0821
Atlas Islamic Stock Fund February 22, 2022 557.9231 557.9231 557.9231
Atlas Sovereign Fund February 22, 2022 105.7205 105.7205 105.7205
Atlas Islamic Dedicated Stock Fund February 22, 2022 584.9120 584.9120 584.9120Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 22, 2022 594.0823 594.0823 594.0823
Atlas Moderate Allocation Islamic Plan February 22, 2022 591.3754 591.3754 591.3754
Atlas Conservative Allocation Islamic Plan February 22, 2022 586.0709 586.0709 586.0709
Atlas Islamic Capital Preservation Plan II February 22, 2022 – 500.7261 513.5652
Atlas Islamic Dividend Plan February 22, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 22, 2022 619.3800
Debt Sub Fund February 22, 2022 347.0900
Money Market Sub Fund February 22, 2022 320.1500Atlas Pension Islamic Fund:
Equity Sub Fund February 22, 2022 741.5500
Debt Sub Fund February 22, 2022 263.5100
Money Market Sub Fund February 22, 2022 278.7100
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