Karachi, May 20, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 23, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 20, 2022 506.5370 506.5370 506.5370
Atlas Income Fund May 20, 2022 628.4328 628.4328 628.4328
Atlas Stock Market Fund May 20, 2022 628.4328 628.4328 628.4328
Atlas Islamic Money Market Fund May 20, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 20, 2022 546.2881 546.2881 546.2881
Atlas Islamic Stock Fund May 20, 2022 512.3872 512.3872 512.3872
Atlas Sovereign Fund May 20, 2022 107.3033 107.3033 107.3033
Atlas Islamic Dedicated Stock Fund May 20, 2022 533.3282 533.3282 533.3282Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 20, 2022 565.0532 565.0532 565.0532
Atlas Moderate Allocation Islamic Plan May 20, 2022 573.2029 573.2029 573.2029
Atlas Conservative Allocation Islamic Plan May 20, 2022 583.7099 583.7099 583.7099
Atlas Islamic Capital Preservation Plan II May 20, 2022 – 491.5253 504.1285
Atlas Islamic Dividend Plan May 20, 2022 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 20, 2022 578.4000
Debt Sub Fund May 20, 2022 353.5600
Money Market Sub Fund May 20, 2022 327.7900Atlas Pension Islamic Fund:
Equity Sub Fund May 20, 2022 686.5300
Debt Sub Fund May 20, 2022 269.4000
Money Market Sub Fund May 20, 2022 284.8800
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