Karachi, March 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 08, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 07, 2022 509.7312 509.7312 509.7312
Atlas Income Fund March 07, 2022 552.5786 552.5786 552.5786
Atlas Stock Market Fund March 07, 2022 648.7268 648.7268 648.7268
Atlas Islamic Money Market Fund March 07, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 07, 2022 535.0029 535.0029 535.0029
Atlas Islamic Stock Fund March 07, 2022 535.2609 535.2609 535.2609
Atlas Sovereign Fund March 07, 2022 105.8966 105.8966 105.8966
Atlas Islamic Dedicated Stock Fund March 07, 2022 555.9099 555.9099 555.9099Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 07, 2022 578.7668 578.7668 578.7668
Atlas Moderate Allocation Islamic Plan March 07, 2022 580.5391 580.5391 580.5391
Atlas Conservative Allocation Islamic Plan March 07, 2022 581.6363 581.6363 581.6363
Atlas Islamic Capital Preservation Plan II March 07, 2022 – 493.3360 505.9856
Atlas Islamic Dividend Plan March 07, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 07, 2022 591.3100
Debt Sub Fund March 07, 2022 347.5600
Money Market Sub Fund March 07, 2022 321.1900Atlas Pension Islamic Fund:
Equity Sub Fund March 07, 2022 712.4400
Debt Sub Fund March 07, 2022 264.3700
Money Market Sub Fund March 07, 2022 279.5600
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