Karachi, June 24, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund June 25, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund June 24, 2022 506.1662 506.1662 506.1662
Atlas Income Fund June 24, 2022 522.9035 522.9035 522.9035
Atlas Stock Market Fund June 24, 2022 587.0931 587.0931 587.0931
Atlas Islamic Money Market Fund June 24, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 24, 2022 552.3826 552.3826 552.3826
Atlas Islamic Stock Fund June 24, 2022 486.8264 486.8264 486.8264
Atlas Sovereign Fund June 24, 2022 108.3616 108.3616 108.3616
Atlas Islamic Dedicated Stock Fund June 24, 2022 506.8425 506.8425 506.8425Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 24, 2022 547.0667 547.0667 547.0667
Atlas Moderate Allocation Islamic Plan June 24, 2022 561.2674 561.2674 561.2674
Atlas Conservative Allocation Islamic Plan June 24, 2022 580.1985 580.1985 580.1985
Atlas Islamic Capital Preservation Plan II June 24, 2022 – 485.5122 497.9612
Atlas Islamic Dividend Plan June 24, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 24, 2022 543.6300
Debt Sub Fund June 24, 2022 357.5300
Money Market Sub Fund June 24, 2022 332.0700Atlas Pension Islamic Fund:
Equity Sub Fund June 24, 2022 664.2900
Debt Sub Fund June 24, 2022 272.4600
Money Market Sub Fund June 24, 2022 288.4500
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