Karachi, September 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund September 08, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund September 07, 2022 512.1843 512.1843 512.1843
Atlas Income Fund September 07, 2022 537.4311 537.4311 537.4311
Atlas Stock Market Fund September 07, 2022 601.1190 601.1190 601.1190
Atlas Islamic Money Market Fund September 07, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 07, 2022 519.5384 519.5384 519.5384
Atlas Islamic Stock Fund September 07, 2022 502.0282 502.0282 502.0282
Atlas Sovereign Fund September 07, 2022 103.9771 103.9771 103.9771
Atlas Islamic Dedicated Stock Fund September 07, 2022 520.7982 520.7982 520.7982
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 07, 2022 520.7982 520.7982 520.7982
Atlas Moderate Allocation Islamic Plan September 07, 2022 576.7753 576.7753 576.7753
Atlas Conservative Allocation Islamic Plan September 07, 2022 579.0429 579.0429 579.0429
Atlas Islamic Capital Preservation Plan II September 07, 2022 – 496.9531 509.6955
Atlas Islamic Dividend Plan September 07, 2022 500.0000 500.0000 500.0000
ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 07, 2022 562.2400
Debt Sub Fund September 07, 2022 367.3000
Money Market Sub Fund September 07, 2022 341.4600
Atlas Pension Islamic Fund:
Equity Sub Fund September 07, 2022 684.9400
Debt Sub Fund September 07, 2022 279.0400
Money Market Sub Fund September 07, 2022 295.7300
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