Karachi, May 26, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund May 27, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund May 26, 2022 507.6837 507.6837 507.6837
Atlas Income Fund May 26, 2022 560.8320 560.8320 560.8320
Atlas Stock Market Fund May 26, 2022 616.7015 616.7015 616.7015
Atlas Islamic Money Market Fund May 26, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund May 26, 2022 547.2850 547.2850 547.2850
Atlas Islamic Stock Fund May 26, 2022 501.6287 501.6287 501.6287
Atlas Sovereign Fund May 26, 2022 107.5178 107.5178 107.5178
Atlas Islamic Dedicated Stock Fund May 26, 2022 522.0319 522.0319 522.0319
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan May 26, 2022 556.7701 556.7701 556.7701
Atlas Moderate Allocation Islamic Plan May 26, 2022 567.2547 567.2547 567.2547
Atlas Conservative Allocation Islamic Plan May 26, 2022 580.9674 580.9674 580.9674
Atlas Islamic Capital Preservation Plan II May 26, 2022 – 488.0121 500.5252
Atlas Islamic Dividend Plan May 26, 2022 500.0000 500.0000 500.0000
ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund May 26, 2022 567.3100
Debt Sub Fund May 26, 2022 354.3100
Money Market Sub Fund May 26, 2022 328.5500
Atlas Pension Islamic Fund:
Equity Sub Fund May 26, 2022 672.5500
Debt Sub Fund May 26, 2022 269.8700
Money Market Sub Fund May 26, 2022 285.4100
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