Karachi, August 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 13, 2021 509.5187 509.5187 509.5187
Atlas Income Fund August 13, 2021 532.3814 532.3814 532.3814
Atlas Stock Market Fund August 13, 2021 716.6644 700.8257 700.8257
Atlas Islamic Money Market Fund August 13, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 13, 2021 512.7757 512.7757 512.7757
Atlas Islamic Stock Fund August 13, 2021 598.4408 585.2149 585.2149
Atlas Sovereign Fund August 13, 2021 102.7404 102.7404 102.7404
Atlas Islamic Dedicated Stock Fund August 13, 2021 619.6106 605.9169 605.9169Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 12, 2021 613.5217 599.9625 599.9625
Atlas Moderate Allocation Islamic Plan August 12, 2021 601.9473 588.6439 588.6439
Atlas Conservative Allocation Islamic Plan August 12, 2021 584.8819 571.9557 571.9557
Atlas Islamic Capital Preservation Plan August 12, 2021 – 520.6983 535.8357
Atlas Islamic Dividend Plan August 12, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 13, 2021 634.1400
Debt Sub Fund August 13, 2021 335.5400
Money Market Sub Fund August 13, 2021 306.5000Atlas Pension Islamic Fund:
Equity Sub Fund August 13, 2021 766.3900
Debt Sub Fund August 13, 2021 255.1300
Money Market Sub Fund August 13, 2021 2268.5200
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