Karachi, August 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 26, 2021 510.8331 510.8331 510.8331
Atlas Income Fund August 26, 2021 534.0578 534.0578 534.0578
Atlas Stock Market Fund August 26, 2021 719.1217 703.2287 703.2287
Atlas Islamic Money Market Fund August 26, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 26, 2021 514.0017 514.0017 514.0017
Atlas Islamic Stock Fund August 26, 2021 604.6503 591.2872 591.2872
Atlas Sovereign Fund August 26, 2021 103.0906 103.0906 103.0906
Atlas Islamic Dedicated Stock Fund August 26, 2021 626.4399 612.5952 612.5952Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 26, 2021 625.6073 611.7810 611.7810
Atlas Moderate Allocation Islamic Plan August 26, 2021 612.7685 599.2260 599.2260
Atlas Conservative Allocation Islamic Plan August 26, 2021 593.4930 580.3765 580.3765
Atlas Islamic Capital Preservation Plan August 26, 2021 – 526.6264 541.9361
Atlas Islamic Dividend Plan August 26, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 26, 2021 636.3400
Debt Sub Fund August 26, 2021 336.6800
Money Market Sub Fund August 26, 2021 307.2200Atlas Pension Islamic Fund:
Equity Sub Fund August 26, 2021 776.1000
Debt Sub Fund August 26, 2021 255.6800
Money Market Sub Fund August 26, 2021 269.0900
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