Karachi, May 19, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 20, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 19, 2022 511.2076 511.2076 511.2076
Atlas Income Fund May 19, 2022 559.6030 559.6030 559.6030
Atlas Stock Market Fund May 19, 2022 626.6369 626.6369 626.6369
Atlas Islamic Money Market Fund May 19, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 19, 2022 546.1571 546.1571 546.1571
Atlas Islamic Stock Fund May 19, 2022 511.9573 511.9573 511.9573
Atlas Sovereign Fund May 19, 2022 107.2812 107.2812 107.2812
Atlas Islamic Dedicated Stock Fund May 19, 2022 532.7975 532.7975 532.7975Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 19, 2022 564.2972 564.2972 564.2972
Atlas Moderate Allocation Islamic Plan May 19, 2022 572.5690 572.5690 572.5690
Atlas Conservative Allocation Islamic Plan May 19, 2022 583.2444 583.2444 583.2444
Atlas Islamic Capital Preservation Plan II May 19, 2022 – 491.0138 503.6039
Atlas Islamic Dividend Plan May 19, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 19, 2022 576.5900
Debt Sub Fund May 19, 2022 353.5100
Money Market Sub Fund May 19, 2022 327.7200Atlas Pension Islamic Fund:
Equity Sub Fund May 19, 2022 685.8600
Debt Sub Fund May 19, 2022 269.3400
Money Market Sub Fund May 19, 2022 284.8000
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