Karachi, November 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 28, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund November 25, 2022 509.6717 509.6717 509.6717
Atlas Income Fund November 25, 2022 553.7527 553.7527 553.7527
Atlas Stock Market Fund November 25, 2022 602.7541 602.7541 602.7541
Atlas Islamic Money Market Fund November 25, 2022 502.9648 502.9648 502.9648
Atlas Islamic Income Fund November 25, 2022 535.6757 535.6757 535.6757
Atlas Islamic Stock Fund November 25, 2022 511.7596 511.7596 511.7596
Atlas Sovereign Fund November 25, 2022 107.1319 107.1319 107.1319
Atlas Islamic Dedicated Stock Fund November 25, 2022 529.2925 529.2925 529.2925Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 25, 2022 573.6010 573.6010 573.6010
Atlas Moderate Allocation Islamic Plan November 25, 2022 589.0160 589.0160 589.0160
Atlas Conservative Allocation Islamic Plan November 25, 2022 594.4842 594.4842 594.4842
Atlas Islamic Capital Preservation Plan II November 25, 2022 – 509.3897 522.4510ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 25, 2022 567.6000
Debt Sub Fund November 25, 2022 378.7300
Money Market Sub Fund November 25, 2022 352.3200Atlas Pension Islamic Fund:
Equity Sub Fund November 25, 2022 699.7600
Debt Sub Fund November 25, 2022 287.2800
Money Market Sub Fund November 25, 2022 305.0600
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