Karachi, October 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 05, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 05, 2022 511.2128 511.2128 511.2128
Atlas Income Fund October 04, 2022 543.0642 543.0642 543.0642
Atlas Stock Market Fund October 04, 2022 579.4271 579.4271 579.4271
Atlas Islamic Money Market Fund October 04, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 04, 2022 523.8874 523.8874 523.8874
Atlas Islamic Stock Fund October 04, 2022 489.8310 489.8310 489.8310
Atlas Sovereign Fund October 04, 2022 105.1534 105.1534 105.1534
Atlas Islamic Dedicated Stock Fund October 04, 2022 507.6294 507.6294 507.6294Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 04, 2022 554.0639 554.0639 554.0639
Atlas Moderate Allocation Islamic Plan October 04, 2022 571.9987 571.9987 571.9987
Atlas Conservative Allocation Islamic Plan October 04, 2022 578.9966 578.9966 578.9966
Atlas Islamic Capital Preservation Plan II October 04, 2022 – 495.3557 508.0571ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 04, 2022 543.8000
Debt Sub Fund October 04, 2022 371.3800
Money Market Sub Fund October 04, 2022 345.1800Atlas Pension Islamic Fund:
Equity Sub Fund October 04, 2022 668.9300
Debt Sub Fund October 04, 2022 281.3800
Money Market Sub Fund October 04, 2022 298.8600
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