Karachi, May 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 18, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 17, 2022 510.7399 510.7399 510.7399
Atlas Income Fund May 17, 2022 558.8904 558.8904 558.8904
Atlas Stock Market Fund May 17, 2022 622.1268 622.1268 622.1268
Atlas Islamic Money Market Fund May 17, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 17, 2022 545.8349 545.8349 545.8349
Atlas Islamic Stock Fund May 17, 2022 507.5956 507.5956 507.5956
Atlas Sovereign Fund May 17, 2022 107.1616 107.1616 107.1616
Atlas Islamic Dedicated Stock Fund May 17, 2022 528.2057 528.2057 528.2057Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 17, 2022 561.0846 561.0846 561.0846
Atlas Moderate Allocation Islamic Plan May 17, 2022 570.1220 570.1220 570.1220
Atlas Conservative Allocation Islamic Plan May 17, 2022 581.8397 581.8397 581.8397
Atlas Islamic Capital Preservation Plan II May 17, 2022 – 489.4082 501.9571
Atlas Islamic Dividend Plan May 17, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 17, 2022 571.9400
Debt Sub Fund May 17, 2022 353.0500
Money Market Sub Fund May 17, 2022 327.4100Atlas Pension Islamic Fund:
Equity Sub Fund May 17, 2022 679.6900
Debt Sub Fund May 17, 2022 269.1700
Money Market Sub Fund May 17, 2022 284.6100
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