Karachi, October 13, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 14, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 13, 2022 513.0790 513.0790 513.0790
Atlas Income Fund October 13, 2022 545.0151 545.0151 545.0151
Atlas Stock Market Fund October 13, 2022 591.1227 591.1227 591.1227
Atlas Islamic Money Market Fund October 13, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 13, 2022 525.6159 525.6159 525.6159
Atlas Islamic Stock Fund October 13, 2022 501.2726 501.2726 501.2726
Atlas Sovereign Fund October 13, 2022 105.5103 105.5103 105.5103
Atlas Islamic Dedicated Stock Fund October 13, 2022 518.9571 518.9571 518.9571Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 13, 2022 562.8377 562.8377 562.8377
Atlas Moderate Allocation Islamic Plan October 13, 2022 579.1159 579.1159 579.1159
Atlas Conservative Allocation Islamic Plan October 13, 2022 583.4799 583.4799 583.4799
Atlas Islamic Capital Preservation Plan II October 13, 2022 – 500.4274 513.2589ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 13, 2022 554.7100
Debt Sub Fund October 13, 2022 372.7200
Money Market Sub Fund October 13, 2022 346.3800Atlas Pension Islamic Fund:
Equity Sub Fund October 13, 2022 684.5400
Debt Sub Fund October 13, 2022 282.3100
Money Market Sub Fund October 13, 2022 299.9100
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