Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 11, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 10, 2022 509.5417 509.5417 509.5417
Atlas Income Fund May 10, 2022 560.0613 560.0613 560.0613
Atlas Stock Market Fund May 10, 2022 634.5143 634.5143 634.5143
Atlas Islamic Money Market Fund May 10, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 10, 2022 544.7647 544.7647 544.7647
Atlas Islamic Stock Fund May 10, 2022 517.9914 517.9914 517.9914
Atlas Sovereign Fund May 10, 2022 106.9845 106.9845 106.9845
Atlas Islamic Dedicated Stock Fund May 10, 2022 539.0512 539.0512 539.0512Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 10, 2022 569.0106 569.0106 569.0106
Atlas Moderate Allocation Islamic Plan May 10, 2022 575.7867 575.7867 575.7867
Atlas Conservative Allocation Islamic Plan May 10, 2022 587.6587 587.6587 587.6587
Atlas Islamic Capital Preservation Plan II May 10, 2022 – 499.8681 512.6852
Atlas Islamic Dividend Plan May 10, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 10, 2022 583.1300
Debt Sub Fund May 10, 2022 353.2600
Money Market Sub Fund May 10, 2022 326.7100Atlas Pension Islamic Fund:
Equity Sub Fund May 10, 2022 326.7100
Debt Sub Fund May 10, 2022 268.5600
Money Market Sub Fund May 10, 2022 284.0500
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