Karachi, July 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 08, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund July 07, 2022 509.0343 509.0343 509.0343
Atlas Income Fund July 07, 2022 524.7129 524.7129 524.7129
Atlas Stock Market Fund July 07, 2022 589.7567 589.7567 589.7567
Atlas Islamic Money Market Fund July 07, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 07, 2022 508.1930 508.1930 508.1930
Atlas Islamic Stock Fund July 07, 2022 490.3492 490.3492 490.3492
Atlas Sovereign Fund July 07, 2022 101.4543 101.4543 101.4543
Atlas Islamic Dedicated Stock Fund July 07, 2022 510.2075 510.2075 510.2075Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 07, 2022 550.8417 550.8417 550.8417
Atlas Moderate Allocation Islamic Plan July 07, 2022 565.0594 565.0594 565.0594
Atlas Conservative Allocation Islamic Plan July 07, 2022 567.0700 567.0700 567.0700
Atlas Islamic Capital Preservation Plan II July 07, 2022 – 486.7306 499.2109
Atlas Islamic Dividend Plan July 07, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 07, 2022 546.2500
Debt Sub Fund July 07, 2022 359.1400
Money Market Sub Fund July 07, 2022 333.6100Atlas Pension Islamic Fund:
Equity Sub Fund July 07, 2022 668.9500
Debt Sub Fund July 07, 2022 273.6300
Money Market Sub Fund July 07, 2022 289.7100
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