Karachi, March 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 18, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 17, 2022 510.9804 510.9804 510.9804
Atlas Income Fund March 17, 2022 553.2214 553.2214 553.2214
Atlas Stock Market Fund March 17, 2022 653.9311 653.9311 653.9311
Atlas Islamic Money Market Fund March 17, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 17, 2022 536.5577 536.5577 536.5577
Atlas Islamic Stock Fund March 17, 2022 535.5444 535.5444 535.5444
Atlas Sovereign Fund March 17, 2022 105.9131 105.9131 105.9131
Atlas Islamic Dedicated Stock Fund March 17, 2022 556.8693 556.8693 556.8693Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 17, 2022 579.8037 579.8037 579.8037
Atlas Moderate Allocation Islamic Plan March 17, 2022 581.7342 581.7342 581.7342
Atlas Conservative Allocation Islamic Plan March 17, 2022 582.9847 582.9847 582.9847
Atlas Islamic Capital Preservation Plan II March 17, 2022 – 494.4215 507.0990
Atlas Islamic Dividend Plan March 17, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 17, 2022 596.0200
Debt Sub Fund March 17, 2022 347.8100
Money Market Sub Fund March 17, 2022 321.9500Atlas Pension Islamic Fund:
Equity Sub Fund March 17, 2022 713.9000
Debt Sub Fund March 17, 2022 265.0200
Money Market Sub Fund March 17, 2022 280.2700
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