Karachi, February 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund February 26, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund February 25, 2022 508.4121 508.4121 508.4121
Atlas Income Fund February 25, 2022 551.5769 551.5769 551.5769
Atlas Stock Market Fund February 25, 2022 664.1642 664.1642 664.1642
Atlas Islamic Money Market Fund February 25, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund February 25, 2022 533.4819 533.4819 533.4819
Atlas Islamic Stock Fund February 25, 2022 543.2332 543.2332 543.2332
Atlas Sovereign Fund February 25, 2022 105.8503 105.8503 105.8503
Atlas Islamic Dedicated Stock Fund February 25, 2022 564.1825 564.1825 564.1825Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan February 25, 2022 584.0357 584.0357 584.0357
Atlas Moderate Allocation Islamic Plan February 25, 2022 584.0407 584.0407 584.0407
Atlas Conservative Allocation Islamic Plan February 25, 2022 582.6368 582.6368 582.6368
Atlas Islamic Capital Preservation Plan II February 25, 2022 – 495.5845 508.2918
Atlas Islamic Dividend Plan February 25, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund February 25, 2022 605.3400
Debt Sub Fund February 25, 2022 347.1300
Money Market Sub Fund February 25, 2022 320.3600Atlas Pension Islamic Fund:
Equity Sub Fund February 25, 2022 723.1900
Debt Sub Fund February 25, 2022 263.6700
Money Market Sub Fund February 25, 2022 278.9000
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