Name of the Fund                                     Date              Offer           Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                         July 14, 2021        507.3288           507.3288        507.3288

Atlas Income Fund                               July 14, 2021        524.3279           524.3279        524.3279

Atlas Stock Market Fund                         July 14, 2021        707.7745           692.1323        692.1323

Atlas Islamic Money Market Fund                 July 14, 2021        500.0000           500.0000        500.0000

Atlas Islamic Income Fund                       July 14, 2021        507.1876           507.1876        507.1876

Atlas Islamic Stock Fund                        July 14, 2021        589.2541           576.2313        576.2313

Atlas Sovereign Fund                            July 14, 2021        101.4723           101.4723        101.4723

Atlas Islamic Dedicated Stock Fund              July 14, 2021        612.0884           598.5609        598.5609

Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan         July 14, 2021        610.2197           596.7335        596.7335

Atlas Moderate Allocation Islamic Plan          July 14, 2021        598.5629           585.3343        585.3343

Atlas Conservative Allocation Islamic Plan      July 14, 2021        581.5895           568.7361        568.7361

Atlas Islamic Capital Preservation Plan         July 14, 2021           –               517.6091        532.6566

Atlas Islamic Dividend Plan                     July 14, 2021        500.0000           500.0000        500.0000
ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund:                                                    NAV
Equity Sub Fund                                 July 14, 2021        621.8000

Debt Sub Fund                                   July 14, 2021        330.8500

Money Market Sub Fund                           July 14, 2021        303.2800
Atlas Pension Islamic Fund:
Equity Sub Fund                                 July 14, 2021        753.3700

Debt Sub Fund                                   July 14, 2021        252.2900

Money Market Sub Fund                           July 14, 2021        265.9900

ETTT

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