Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 08, 2021 506.7318 506.7318 506.7318
Atlas Income Fund July 08, 2021 523.6405 523.6405 523.6405
Atlas Stock Market Fund July 08, 2021 715.8379 700.0175 700.0175
Atlas Islamic Money Market Fund July 08, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 08, 2021 506.5375 506.5375 506.5375
Atlas Islamic Stock Fund July 08, 2021 597.3431 584.1415 584.1415
Atlas Sovereign Fund July 08, 2021 101.3233 101.3233 101.3233
Atlas Islamic Dedicated Stock Fund July 08, 2021 620.1004 606.3959 606.3959Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 08, 2021 616.0143 602.4001 602.4001
Atlas Moderate Allocation Islamic Plan July 08, 2021 602.1965 588.8876 588.8876
Atlas Conservative Allocation Islamic Plan July 08, 2021 583.0557 570.1699 570.1699
Atlas Islamic Capital Preservation Plan July 08, 2021 – 517.2830 532.3211
Atlas Islamic Dividend Plan July 08, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund July 08, 2021 629.0500
Debt Sub Fund July 08, 2021 330.4300
Money Market Sub Fund July 08, 2021 302.9500Atlas Pension Islamic Fund:
Equity Sub Fund July 08, 2021 763.1500
Debt Sub Fund July 08, 2021 251.9400
Money Market Sub Fund July 08, 2021 265.6600
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