Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 25, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 24, 2022 510.0257 510.0257 510.0257
Atlas Income Fund October 24, 2022 547.1439 547.1439 547.1439
Atlas Stock Market Fund October 24, 2022 595.7515 595.7515 595.7515
Atlas Islamic Money Market Fund October 24, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 24, 2022 527.7908 527.7908 527.7908
Atlas Islamic Stock Fund October 24, 2022 507.1420 507.1420 507.1420
Atlas Sovereign Fund October 24, 2022 105.9007 105.9007 105.9007
Atlas Islamic Dedicated Stock Fund October 24, 2022 525.0643 525.0643 525.0643Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 24, 2022 567.9485 567.9485 567.9485
Atlas Moderate Allocation Islamic Plan October 24, 2022 583.5875 583.5875 583.5875
Atlas Conservative Allocation Islamic Plan October 24, 2022 586.9071 586.9071 586.9071
Atlas Islamic Capital Preservation Plan II October 24, 2022 – 503.9820 516.9046ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 24, 2022 559.2800
Debt Sub Fund October 24, 2022 374.2300
Money Market Sub Fund October 24, 2022 347.8800Atlas Pension Islamic Fund:
Equity Sub Fund October 24, 2022 692.7100
Debt Sub Fund October 24, 2022 283.4500
Money Market Sub Fund October 24, 2022 301.2100
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