Karachi, October 26, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 27, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund October 26, 2022 510.4949 510.4949 510.4949
Atlas Income Fund October 26, 2022 547.5555 547.5555 547.5555
Atlas Stock Market Fund October 26, 2022 585.2401 585.2401 585.2401
Atlas Islamic Money Market Fund October 26, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 26, 2022 528.1861 528.1861 528.1861
Atlas Islamic Stock Fund October 26, 2022 498.3655 498.3655 498.3655
Atlas Sovereign Fund October 26, 2022 105.9788 105.9788 105.9788
Atlas Islamic Dedicated Stock Fund October 26, 2022 515.8587 515.8587 515.8587Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 26, 2022 561.3711 561.3711 561.3711
Atlas Moderate Allocation Islamic Plan October 26, 2022 579.2165 579.2165 579.2165
Atlas Conservative Allocation Islamic Plan October 26, 2022 585.3906 585.3906 585.3906
Atlas Islamic Capital Preservation Plan II October 26, 2022 – 500.8663 513.7090ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 26, 2022 549.5300
Debt Sub Fund October 26, 2022 374.5100
Money Market Sub Fund October 26, 2022 348.1900Atlas Pension Islamic Fund:
Equity Sub Fund October 26, 2022 680.7900
Debt Sub Fund October 26, 2022 283.6700
Money Market Sub Fund October 26, 2022 301.4500
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