Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund July 01, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund June 30, 2022 507.5071 507.5071 507.5071
Atlas Income Fund June 30, 2022 523.4631 523.4631 523.4631
Atlas Stock Market Fund June 30, 2022 593.5999 593.5999 593.5999
Atlas Islamic Money Market Fund June 30, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 30, 2022 507.0540 507.0540 507.0540
Atlas Islamic Stock Fund June 30, 2022 494.2823 494.2823 494.2823
Atlas Sovereign Fund June 30, 2022 101.2604 101.2604 101.2604
Atlas Islamic Dedicated Stock Fund June 30, 2022 514.1836 514.1836 514.1836Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 30, 2022 553.5324 553.5324 553.5324
Atlas Moderate Allocation Islamic Plan June 30, 2022 566.7870 566.7870 566.7870
Atlas Conservative Allocation Islamic Plan June 30, 2022 567.2287 567.2287 567.2287
Atlas Islamic Capital Preservation Plan II June 30, 2022 – 487.3840 499.8810
Atlas Islamic Dividend Plan June 30, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund June 30, 2022 549.8500
Debt Sub Fund June 30, 2022 358.3000
Money Market Sub Fund June 30, 2022 332.7500Atlas Pension Islamic Fund:
Equity Sub Fund June 30, 2022 674.5900
Debt Sub Fund June 30, 2022 273.0700
Money Market Sub Fund June 30, 2022 289.0500
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