Karachi, March 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund March 31, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund March 30, 2022 508.2001 508.2001 508.2001
Atlas Income Fund March 30, 2022 555.3593 555.3593 555.3593
Atlas Stock Market Fund March 30, 2022 660.1113 660.1113 660.1113
Atlas Islamic Money Market Fund March 30, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund March 30, 2022 538.6504 538.6504 538.6504
Atlas Islamic Stock Fund March 30, 2022 541.9244 541.9244 541.9244
Atlas Sovereign Fund March 30, 2022 106.2087 106.2087 106.2087
Atlas Islamic Dedicated Stock Fund March 30, 2022 562.8435 562.8435 562.8435Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan March 30, 2022 585.3456 585.3456 585.3456
Atlas Moderate Allocation Islamic Plan March 30, 2022 586.5129 586.5129 586.5129
Atlas Conservative Allocation Islamic Plan March 30, 2022 586.8749 586.8749 586.8749
Atlas Islamic Capital Preservation Plan II March 30, 2022 – 497.5691 510.3273
Atlas Islamic Dividend Plan March 30, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund March 30, 2022 602.3100
Debt Sub Fund March 30, 2022 349.3200
Money Market Sub Fund March 30, 2022 323.0400Atlas Pension Islamic Fund:
Equity Sub Fund March 30, 2022 722.5800
Debt Sub Fund March 30, 2022 265.8500
Money Market Sub Fund March 30, 2022 281.1600
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