Karachi, March 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 11, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 10, 2022 510.0058 510.0058 510.0058
Atlas Income Fund March 10, 2022 552.2472 552.2472 552.2472
Atlas Stock Market Fund March 10, 2022 656.4734 656.4734 656.4734
Atlas Islamic Money Market Fund March 10, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 10, 2022 535.4308 535.4308 535.4308
Atlas Islamic Stock Fund March 10, 2022 541.6627 541.6627 541.6627
Atlas Sovereign Fund March 10, 2022 105.7779 105.7779 105.7779
Atlas Islamic Dedicated Stock Fund March 10, 2022 562.8438 562.8438 562.8438Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 10, 2022 583.5893 583.5893 583.5893
Atlas Moderate Allocation Islamic Plan March 10, 2022 584.2212 584.2212 584.2212
Atlas Conservative Allocation Islamic Plan March 10, 2022 583.6589 583.6589 583.6589
Atlas Islamic Capital Preservation Plan II March 10, 2022 – 496.0491 508.7683
Atlas Islamic Dividend Plan March 10, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 10, 2022 598.0300
Debt Sub Fund March 10, 2022 347.2900
Money Market Sub Fund March 10, 2022 321.3700Atlas Pension Islamic Fund:
Equity Sub Fund March 10, 2022 721.0700
Debt Sub Fund March 10, 2022 264.5600
Money Market Sub Fund March 10, 2022 279.7700
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