Karachi, May 23, 2022 (PPI-OT):



Name of the Fund                                  Date                  Offer       Redemption       NAV

Open End Mutual Fund

Atlas Liquid Fund                              May 24, 2022           500.0000      500.0000      500.0000

Atlas Money Market Fund                        May 23, 2022           507.0608      507.0608      507.0608

Atlas Income Fund                              May 23, 2022           560.0996      560.0996      560.0996

Atlas Stock Market Fund                        May 23, 2022           617.7335      617.7335      617.7335

Atlas Islamic Money Market Fund                May 23, 2022           500.0000      500.0000      500.0000

Atlas Islamic Income Fund                      May 23, 2022           617.7335      617.7335      617.7335

Atlas Islamic Stock Fund                       May 23, 2022           501.4554      501.4554      501.4554

Atlas Sovereign Fund                           May 23, 2022           107.3906      107.3906      107.3906

Atlas Islamic Dedicated Stock Fund             May 23, 2022           522.0565      522.0565      522.0565


Atlas Islamic Fund of Funds


Atlas Aggresive Allocation Islamic Plan        May 23, 2022           556.6743      556.6743      556.6743

Atlas Moderate Allocation Islamic Plan         May 23, 2022           567.0620      567.0620      567.0620

Atlas Conservative Allocation Islamic Plan     May 23, 2022           580.6422      580.6422      580.6422

Atlas Islamic Capital Preservation Plan II     May 23, 2022              –          487.7456      500.2519

Atlas Islamic Dividend Plan                    May 23, 2022           500.0000      500.0000      500.0000


ATLAS PENSION FUND


Atlas Pension Fund:                                                     NAV


Equity Sub Fund                                May 23, 2022           568.4300

Debt Sub Fund                                  May 23, 2022           353.8500

Money Market Sub Fund                          May 23, 2022           328.1200


Atlas Pension Islamic Fund:


Equity Sub Fund                                May 23, 2022           672.1600

Debt Sub Fund                                  May 23, 2022           269.6500

Money Market Sub Fund                          May 23, 2022           285.1600

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