Karachi, October 18, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 19, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 18, 2022 514.0844 514.0844 514.0844
Atlas Income Fund October 18, 2022 545.9999 545.9999 545.9999
Atlas Stock Market Fund October 18, 2022 589.1898 589.1898 589.1898
Atlas Islamic Money Market Fund October 18, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 18, 2022 526.5580 526.5580 526.5580
Atlas Islamic Stock Fund October 18, 2022 498.6768 498.6768 498.6768
Atlas Sovereign Fund October 18, 2022 105.6930 105.6930 105.6930
Atlas Islamic Dedicated Stock Fund October 18, 2022 516.4934 516.4934 516.4934Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 18, 2022 561.3364 561.3364 561.3364
Atlas Moderate Allocation Islamic Plan October 18, 2022 578.2446 578.2446 578.2446
Atlas Conservative Allocation Islamic Plan October 18, 2022 583.5812 583.5812 583.5812
Atlas Islamic Capital Preservation Plan II October 18, 2022 – 499.2566 512.0580ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 18, 2022 553.0400
Debt Sub Fund October 18, 2022 373.4000
Money Market Sub Fund October 18, 2022 347.0500Atlas Pension Islamic Fund:
Equity Sub Fund October 18, 2022 681.1000
Debt Sub Fund October 18, 2022 282.8300
Money Market Sub Fund October 18, 2022 300.5000
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