Karachi, March 22, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 22, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 22, 2022 511.7505 511.7505 511.7505
Atlas Income Fund March 22, 2022 554.4383 554.4383 554.4383
Atlas Stock Market Fund March 22, 2022 643.8435 643.8435 643.8435
Atlas Islamic Money Market Fund March 22, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 22, 2022 537.3584 537.3584 537.3584
Atlas Islamic Stock Fund March 22, 2022 525.7373 525.7373 525.7373
Atlas Sovereign Fund March 22, 2022 106.0107 106.0107 106.0107
Atlas Islamic Dedicated Stock Fund March 22, 2022 547.2877 547.2877 547.2877Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 22, 2022 572.7052 572.7052 572.7052
Atlas Moderate Allocation Islamic Plan March 22, 2022 576.5814 576.5814 576.5814
Atlas Conservative Allocation Islamic Plan March 22, 2022 580.4442 580.4442 580.4442
Atlas Islamic Capital Preservation Plan II March 22, 2022 – 491.2848 503.8818
Atlas Islamic Dividend Plan March 22, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 22, 2022 587.9400
Debt Sub Fund March 22, 2022 348.4600
Money Market Sub Fund March 22, 2022 322.3100Atlas Pension Islamic Fund:
Equity Sub Fund March 22, 2022 701.6600
Debt Sub Fund March 22, 2022 265.3000
Money Market Sub Fund March 22, 2022 280.5400
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