Karachi, March 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 09, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 08, 2022 509.9048 509.9048 509.9048
Atlas Income Fund March 08, 2022 552.9021 552.9021 552.9021
Atlas Stock Market Fund March 08, 2022 642.5802 642.5802 642.5802
Atlas Islamic Money Market Fund March 08, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 08, 2022 535.1407 535.1407 535.1407
Atlas Islamic Stock Fund March 08, 2022 528.5886 528.5886 528.5886
Atlas Sovereign Fund March 08, 2022 105.9774 105.9774 105.9774
Atlas Islamic Dedicated Stock Fund March 08, 2022 548.7582 548.7582 548.7582Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 08, 2022 573.9303 573.9303 573.9303
Atlas Moderate Allocation Islamic Plan March 08, 2022 576.9941 576.9941 576.9941
Atlas Conservative Allocation Islamic Plan March 08, 2022 579.9508 579.9508 579.9508
Atlas Islamic Capital Preservation Plan II March 08, 2022 – 490.8380 503.4236
Atlas Islamic Dividend Plan March 08, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 08, 2022 585.5800
Debt Sub Fund March 08, 2022 347.7700
Money Market Sub Fund March 08, 2022 321.3000Atlas Pension Islamic Fund:
Equity Sub Fund March 08, 2022 703.7300
Debt Sub Fund March 08, 2022 264.4200
Money Market Sub Fund March 08, 2022 279.6200
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