Karachi, July 28, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 29, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund July 28, 2022 508.9599 508.9599 508.9599
Atlas Income Fund July 28, 2022 528.6105 528.6105 528.6105
Atlas Stock Market Fund July 28, 2022 564.3072 564.3072 564.3072
Atlas Islamic Money Market Fund July 28, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 28, 2022 511.5542 511.5542 511.5542
Atlas Islamic Stock Fund July 28, 2022 474.8351 474.8351 474.8351
Atlas Sovereign Fund July 28, 2022 102.1785 102.1785 102.1785
Atlas Islamic Dedicated Stock Fund July 28, 2022 494.0885 494.0885 494.0885Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 28, 2022 538.6256 538.6256 538.6256
Atlas Moderate Allocation Islamic Plan July 28, 2022 556.6535 556.6535 556.6535
Atlas Conservative Allocation Islamic Plan July 28, 2022 564.8568 564.8568 564.8568
Atlas Islamic Capital Preservation Plan II July 28, 2022 – 482.4997 494.8715
Atlas Islamic Dividend Plan July 28, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund July 28, 2022 524.0500
Debt Sub Fund July 28, 2022 361.8300
Money Market Sub Fund July 28, 2022 336.0400Atlas Pension Islamic Fund:
Equity Sub Fund July 28, 2022 646.4500
Debt Sub Fund July 28, 2022 275.2800
Money Market Sub Fund July 28, 2022 291.5300
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