Karachi, March 03, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 04, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 03, 2022 509.2258 509.2258 509.2258
Atlas Income Fund March 03, 2022 552.2048 552.2048 552.2048
Atlas Stock Market Fund March 03, 2022 668.4814 668.4814 668.4814
Atlas Islamic Money Market Fund March 03, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 03, 2022 534.3104 534.3104 534.3104
Atlas Islamic Stock Fund March 03, 2022 552.6045 552.6045 552.6045
Atlas Sovereign Fund March 03, 2022 105.9168 105.9168 105.9168
Atlas Islamic Dedicated Stock Fund March 03, 2022 573.9732 573.9732 573.9732Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 03, 2022 590.8970 590.8970 590.8970
Atlas Moderate Allocation Islamic Plan March 03, 2022 589.3360 589.3360 589.3360
Atlas Conservative Allocation Islamic Plan March 03, 2022 585.6460 585.6460 585.6460
Atlas Islamic Capital Preservation Plan II March 03, 2022 – 499.5367 512.3453
Atlas Islamic Dividend Plan March 03, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 03, 2022 609.2100
Debt Sub Fund March 03, 2022 347.3600
Money Market Sub Fund March 03, 2022 320.8600Atlas Pension Islamic Fund:
Equity Sub Fund March 03, 2022 735.3100
Debt Sub Fund March 03, 2022 264.0200
Money Market Sub Fund March 03, 2022 279.2900
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