Karachi, July 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 16, 2021 507.5439 507.5439 507.5439
Atlas Income Fund July 16, 2021 524.6655 524.6655 524.6655
Atlas Stock Market Fund July 16, 2021 713.4385 697.6711 697.6711
Atlas Islamic Money Market Fund July 16, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 16, 2021 507.3704 507.3704 507.3704
Atlas Islamic Stock Fund July 16, 2021 594.7920 581.6468 581.6468
Atlas Sovereign Fund July 16, 2021 101.5379 101.5379 101.5379
Atlas Islamic Dedicated Stock Fund July 16, 2021 617.6882 604.0370 604.0370Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 16, 2021 614.0587 600.4877 600.4877
Atlas Moderate Allocation Islamic Plan July 16, 2021 601.4195 588.1278 588.1278
Atlas Conservative Allocation Islamic Plan July 16, 2021 583.0957 570.2090 570.2090
Atlas Islamic Capital Preservation Plan July 16, 2021 – 517.9528 533.0103
Atlas Islamic Dividend Plan July 16, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund July 16, 2021 626.5300
Debt Sub Fund July 16, 2021 331.0100
Money Market Sub Fund July 16, 2021 303.4100Atlas Pension Islamic Fund:
Equity Sub Fund July 16, 2021 760.2300
Debt Sub Fund July 16, 2021 252.3700
Money Market Sub Fund July 16, 2021 266.0800
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