Karachi, May 18, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 19, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 18, 2022 510.8905 510.8905 510.8905
Atlas Income Fund May 18, 2022 559.0008 559.0008 559.0008
Atlas Stock Market Fund May 18, 2022 626.6175 626.6175 626.6175
Atlas Islamic Money Market Fund May 18, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 18, 2022 546.0091 546.0091 546.0091
Atlas Islamic Stock Fund May 18, 2022 511.6831 511.6831 511.6831
Atlas Sovereign Fund May 18, 2022 107.1754 107.1754 107.1754
Atlas Islamic Dedicated Stock Fund May 18, 2022 532.4127 532.4127 532.4127Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 18, 2022 564.2972 564.2972 564.2972
Atlas Moderate Allocation Islamic Plan May 18, 2022 572.5690 572.5690 572.5690
Atlas Conservative Allocation Islamic Plan May 18, 2022 583.2444 583.2444 583.2444
Atlas Islamic Capital Preservation Plan II May 18, 2022 – 491.0138 503.6039
Atlas Islamic Dividend Plan May 18, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 18, 2022 576.3300
Debt Sub Fund May 18, 2022 353.1300
Money Market Sub Fund May 18, 2022 327.4800Atlas Pension Islamic Fund:
Equity Sub Fund May 18, 2022 685.4600
Debt Sub Fund May 18, 2022 269.2700
Money Market Sub Fund May 18, 2022 284.7100
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