Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 23, 2021 510.5165 510.5165 510.5165
Atlas Income Fund August 23, 2021 533.5530 533.5530 533.5530
Atlas Stock Market Fund August 23, 2021 734.9466 718.7039 718.7039
Atlas Islamic Money Market Fund August 23, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 23, 2021 513.7051 513.7051 513.7051
Atlas Islamic Stock Fund August 23, 2021 620.3695 606.6590 606.6590
Atlas Sovereign Fund August 23, 2021 102.9718 102.9718 102.9718
Atlas Islamic Dedicated Stock Fund August 23, 2021 642.3025 628.1073 628.1073Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 23, 2021 636.4877 622.4210 622.4210
Atlas Moderate Allocation Islamic Plan August 23, 2021 620.6124 606.8965 606.8965
Atlas Conservative Allocation Islamic Plan August 23, 2021 597.2219 584.0230 584.0230
Atlas Islamic Capital Preservation Plan August 23, 2021 – 526.3639 541.6660
Atlas Islamic Dividend Plan August 23, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 23, 2021 650.6400
Debt Sub Fund August 23, 2021 336.3000
Money Market Sub Fund August 23, 2021 307.0500Atlas Pension Islamic Fund:
Equity Sub Fund August 23, 2021 795.8400
Debt Sub Fund August 23, 2021 255.5400
Money Market Sub Fund August 23, 2021 268.9500
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