Karachi, July 05, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 06, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund July 05, 2022 508.6038 508.6038 508.6038
Atlas Income Fund July 05, 2022 524.3927 524.3927 524.3927
Atlas Stock Market Fund July 05, 2022 586.6319 586.6319 586.6319
Atlas Islamic Money Market Fund July 05, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 05, 2022 507.8506 507.8506 507.8506
Atlas Islamic Stock Fund July 05, 2022 488.2880 488.2880 488.2880
Atlas Sovereign Fund July 05, 2022 101.4041 101.4041 101.4041
Atlas Islamic Dedicated Stock Fund July 05, 2022 507.9403 507.9403 507.9403Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 05, 2022 549.0106 549.0106 549.0106
Atlas Moderate Allocation Islamic Plan July 05, 2022 563.5733 563.5733 563.5733
Atlas Conservative Allocation Islamic Plan July 05, 2022 566.1479 566.1479 566.1479
Atlas Islamic Capital Preservation Plan II July 05, 2022 – 485.6959 498.1496
Atlas Islamic Dividend Plan July 05, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 05, 2022 544.0600
Debt Sub Fund July 05, 2022 358.8800
Money Market Sub Fund July 05, 2022 333.3600Atlas Pension Islamic Fund:
Equity Sub Fund July 05, 2022 666.7900
Debt Sub Fund July 05, 2022 273.4600
Money Market Sub Fund July 05, 2022 289.5300
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