Karachi, March 14, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 15, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 14, 2022 510.5244 510.5244 510.5244
Atlas Income Fund March 14, 2022 552.7254 552.7254 552.7254
Atlas Stock Market Fund March 14, 2022 645.7359 645.7359 645.7359
Atlas Islamic Money Market Fund March 14, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 14, 2022 536.0141 536.0141 536.0141
Atlas Islamic Stock Fund March 14, 2022 529.9364 529.9364 529.9364
Atlas Sovereign Fund March 14, 2022 105.8194 105.8194 105.8194
Atlas Islamic Dedicated Stock Fund March 14, 2022 550.9958 550.9958 550.9958Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 14, 2022 575.5213 575.5213 575.5213
Atlas Moderate Allocation Islamic Plan March 14, 2022 578.4564 578.4564 578.4564
Atlas Conservative Allocation Islamic Plan March 14, 2022 581.0692 581.0692 581.0692
Atlas Islamic Capital Preservation Plan II March 14, 2022 – 492.0829 504.7004
Atlas Islamic Dividend Plan March 14, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 14, 2022 588.3500
Debt Sub Fund March 14, 2022 347.5200
Money Market Sub Fund March 14, 2022 321.6800Atlas Pension Islamic Fund:
Equity Sub Fund March 14, 2022 706.4100
Debt Sub Fund March 14, 2022 264.8200
Money Market Sub Fund March 14, 2022 280.0700
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