Karachi, March 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 07, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 04, 2022 509.3685 509.3685 509.3685
Atlas Income Fund March 04, 2022 552.3323 552.3323 552.3323
Atlas Stock Market Fund March 04, 2022 669.0202 669.0202 669.0202
Atlas Islamic Money Market Fund March 04, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 04, 2022 534.4454 534.4454 534.4454
Atlas Islamic Stock Fund March 04, 2022 553.1991 553.1991 553.1991
Atlas Sovereign Fund March 04, 2022 105.9423 105.9423 105.9423
Atlas Islamic Dedicated Stock Fund March 04, 2022 574.4897 574.4897 574.4897Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 04, 2022 591.2804 591.2804 591.2804
Atlas Moderate Allocation Islamic Plan March 04, 2022 589.6549 589.6549 589.6549
Atlas Conservative Allocation Islamic Plan March 04, 2022 585.8675 585.8675 585.8675
Atlas Islamic Capital Preservation Plan II March 04, 2022 – 499.7958 512.6111
Atlas Islamic Dividend Plan March 04, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 04, 2022 609.5600
Debt Sub Fund March 04, 2022 347.4200
Money Market Sub Fund March 04, 2022 320.9600Atlas Pension Islamic Fund:
Equity Sub Fund March 04, 2022 735.7200
Debt Sub Fund March 04, 2022 264.0800
Money Market Sub Fund March 04, 2022 279.3600
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