Karachi, August 17, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 17, 2021 509.8935 509.8935 509.8935
Atlas Income Fund August 17, 2021 532.8279 532.8279 532.8279
Atlas Stock Market Fund August 17, 2021 718.6879 702.8045 702.8045
Atlas Islamic Money Market Fund August 17, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 17, 2021 513.1360 513.1360 513.1360
Atlas Islamic Stock Fund August 17, 2021 600.5702 587.2973 587.2973
Atlas Sovereign Fund August 17, 2021 102.8302 102.8302 102.8302
Atlas Islamic Dedicated Stock Fund August 17, 2021 621.6587 607.9197 607.9197Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 17, 2021 622.0573 608.3095 608.3095
Atlas Moderate Allocation Islamic Plan August 17, 2021 609.9135 596.4341 596.4341
Atlas Conservative Allocation Islamic Plan August 17, 2021 591.6247 578.5495 578.5495
Atlas Islamic Capital Preservation Plan August 17, 2021 – 525.7467 541.0308
Atlas Islamic Dividend Plan August 17, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 17, 2021 635.4200
Debt Sub Fund August 17, 2021 335.8400
Money Market Sub Fund August 17, 2021 306.7100Atlas Pension Islamic Fund:
Equity Sub Fund August 17, 2021 769.1900
Debt Sub Fund August 17, 2021 255.3000
Money Market Sub Fund August 17, 2021 268.7000
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