Karachi, August 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 16, 2021 509.8073 509.8073 509.8073
Atlas Income Fund August 16, 2021 532.7341 532.7341 532.7341
Atlas Stock Market Fund August 16, 2021 713.1017 697.3418 697.3418
Atlas Islamic Money Market Fund August 16, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 16, 2021 513.0599 513.0599 513.0599
Atlas Islamic Stock Fund August 16, 2021 595.7370 582.5709 582.5709
Atlas Sovereign Fund August 16, 2021 102.8090 102.8090 102.8090
Atlas Islamic Dedicated Stock Fund August 16, 2021 616.7077 603.0781 603.0781Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 16, 2021 618.6136 604.9419 604.9419
Atlas Moderate Allocation Islamic Plan August 16, 2021 607.3802 593.9568 593.9568
Atlas Conservative Allocation Islamic Plan August 16, 2021 590.3302 577.2836 577.2836
Atlas Islamic Capital Preservation Plan August 16, 2021 – 525.6584 540.9400
Atlas Islamic Dividend Plan August 16, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 16, 2021 630.7500
Debt Sub Fund August 16, 2021 335.7500
Money Market Sub Fund August 16, 2021 306.6600Atlas Pension Islamic Fund:
Equity Sub Fund August 16, 2021 762.8200
Debt Sub Fund August 16, 2021 255.2600
Money Market Sub Fund August 16, 2021 268.6500
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