Karachi, November 03, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 04, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund November 03, 2022 512.1042 512.1042 512.1042
Atlas Income Fund November 03, 2022 549.3536 549.3536 549.3536
Atlas Stock Market Fund November 03, 2022 593.8222 593.8222 593.8222
Atlas Islamic Money Market Fund November 03, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 03, 2022 530.0564 530.0564 530.0564
Atlas Islamic Stock Fund November 03, 2022 504.3035 504.3035 504.3035
Atlas Sovereign Fund November 03, 2022 106.3102 106.3102 106.3102
Atlas Islamic Dedicated Stock Fund November 03, 2022 522.5156 522.5156 522.5156Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 03, 2022 566.8750 566.8750 566.8750
Atlas Moderate Allocation Islamic Plan November 03, 2022 583.1796 583.1796 583.1796
Atlas Conservative Allocation Islamic Plan November 03, 2022 588.3665 588.3665 588.3665
Atlas Islamic Capital Preservation Plan II November 03, 2022 – 504.0274 516.9512ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 03, 2022 558.3000
Debt Sub Fund November 03, 2022 375.6400
Money Market Sub Fund November 03, 2022 349.2600Atlas Pension Islamic Fund:
Equity Sub Fund November 03, 2022 689.1400
Debt Sub Fund November 03, 2022 284.4500
Money Market Sub Fund November 03, 2022 302.3900
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