Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund October 03, 2022 500.0000 500.0000 500.0000
Atlas Money Market Fund September 30, 2022 510.4006 510.4006 510.4006
Atlas Income Fund September 30, 2022 542.3575 542.3575 542.3575
Atlas Stock Market Fund September 30, 2022 577.0918 577.0918 577.0918
Atlas Islamic Money Market Fund September 30, 2022 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 30, 2022 523.2674 523.2674 523.2674
Atlas Islamic Stock Fund September 30, 2022 485.6591 485.6591 485.6591
Atlas Sovereign Fund September 30, 2022 105.0180 105.0180 105.0180
Atlas Islamic Dedicated Stock Fund September 30, 2022 503.8479 503.8479 503.8479Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 30, 2022 551.1127 551.1127 551.1127
Atlas Moderate Allocation Islamic Plan September 30, 2022 569.5940 569.5940 569.5940
Atlas Conservative Allocation Islamic Plan September 30, 2022 577.4557 577.4557 577.4557
Atlas Islamic Capital Preservation Plan II September 30, 2022 – 493.6562 506.3140ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 30, 2022 541.2100
Debt Sub Fund September 30, 2022 370.8500
Money Market Sub Fund September 30, 2022 344.6700Atlas Pension Islamic Fund:
Equity Sub Fund September 30, 2022 663.0100
Debt Sub Fund September 30, 2022 281.0000
Money Market Sub Fund September 30, 2022 298.4100
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