Karachi, June 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund June 18, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund June 17, 2022 512.3960 512.3960 512.3960
Atlas Income Fund June 17, 2022 564.5531 564.5531 564.5531
Atlas Stock Market Fund June 17, 2022 607.8285 607.8285 607.8285
Atlas Islamic Money Market Fund June 17, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 17, 2022 551.1763 551.1763 551.1763
Atlas Islamic Stock Fund June 17, 2022 504.6622 504.6622 504.6622
Atlas Sovereign Fund June 17, 2022 108.1002 108.1002 108.1002
Atlas Islamic Dedicated Stock Fund June 17, 2022 524.9551 524.9551 524.9551Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 17, 2022 560.5719 560.5719 560.5719
Atlas Moderate Allocation Islamic Plan June 17, 2022 571.2290 571.2290 571.2290
Atlas Conservative Allocation Islamic Plan June 17, 2022 584.3921 584.3921 584.3921
Atlas Islamic Capital Preservation Plan II June 17, 2022 – 491.2351 503.8309
Atlas Islamic Dividend Plan June 17, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 17, 2022 560.8400
Debt Sub Fund June 17, 2022 356.7200
Money Market Sub Fund June 17, 2022 331.1900Atlas Pension Islamic Fund:
Equity Sub Fund June 17, 2022 677.1300
Debt Sub Fund June 17, 2022 271.8500
Money Market Sub Fund June 17, 2022 287.6800
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