Karachi, June 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund June 24, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund June 23, 2022 513.7406 513.7406 513.7406
Atlas Income Fund June 23, 2022 565.7250 565.7250 565.7250
Atlas Stock Market Fund June 23, 2022 614.6517 614.6517 614.6517
Atlas Islamic Money Market Fund June 23, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 23, 2022 552.3321 552.3321 552.3321
Atlas Islamic Stock Fund June 23, 2022 509.2548 509.2548 509.2548
Atlas Sovereign Fund June 23, 2022 108.3057 108.3057 108.3057
Atlas Islamic Dedicated Stock Fund June 23, 2022 529.3955 529.3955 529.3955Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 23, 2022 564.2460 564.2460 564.2460
Atlas Moderate Allocation Islamic Plan June 23, 2022 574.3058 574.3058 574.3058
Atlas Conservative Allocation Islamic Plan June 23, 2022 586.5150 586.5150 586.5150
Atlas Islamic Capital Preservation Plan II June 23, 2022 – 493.5026 506.1565
Atlas Islamic Dividend Plan June 23, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 23, 2022 568.3900
Debt Sub Fund June 23, 2022 357.4500
Money Market Sub Fund June 23, 2022 331.9400Atlas Pension Islamic Fund:
Equity Sub Fund June 23, 2022 688.8500
Debt Sub Fund June 23, 2022 272.4400
Money Market Sub Fund June 23, 2022 288.3500
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