Karachi, July 07, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 07, 2021 506.6365 506.6365 506.6365
Atlas Income Fund July 07, 2021 523.4693 523.4693 523.4693
Atlas Stock Market Fund July 07, 2021 704.0365 688.4769 688.4769
Atlas Islamic Money Market Fund July 07, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 07, 2021 506.4200 506.4200 506.4200
Atlas Islamic Stock Fund July 07, 2021 586.6122 573.6478 573.6478
Atlas Sovereign Fund July 07, 2021 101.2928 101.2928 101.2928
Atlas Islamic Dedicated Stock Fund July 07, 2021 609.1734 595.7103 595.7103Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 07, 2021 609.4738 596.0041 596.0041
Atlas Moderate Allocation Islamic Plan July 07, 2021 597.4367 584.2330 584.2330
Atlas Conservative Allocation Islamic Plan July 07, 2021 580.5906 567.7592 567.7592
Atlas Islamic Capital Preservation Plan July 07, 2021 – 516.7648 531.7878
Atlas Islamic Dividend Plan July 07, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund July 07, 2021 618.7600
Debt Sub Fund July 07, 2021 330.3600
Money Market Sub Fund July 07, 2021 302.8900Atlas Pension Islamic Fund:
Equity Sub Fund July 07, 2021 749.5000
Debt Sub Fund July 07, 2021 251.8700
Money Market Sub Fund July 07, 2021 265.6000
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