Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 26, 2021 508.4780 508.4780 508.4780
Atlas Income Fund July 26, 2021 525.6755 525.6755 525.6755
Atlas Stock Market Fund July 26, 2021 711.1205 695.4044 695.4044
Atlas Islamic Money Market Fund July 26, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 26, 2021 508.6626 508.6626 508.6626
Atlas Islamic Stock Fund July 26, 2021 591.7395 578.6617 578.6617
Atlas Sovereign Fund July 26, 2021 101.7338 101.7338 101.7338
Atlas Islamic Dedicated Stock Fund July 26, 2021 613.7388 600.1748 600.1748Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 26, 2021 611.7130 598.1938 598.1938
Atlas Moderate Allocation Islamic Plan July 26, 2021 600.1165 586.8536 586.8536
Atlas Conservative Allocation Islamic Plan July 26, 2021 583.1175 570.2303 570.2303
Atlas Islamic Capital Preservation Plan July 26, 2021 – 519.0556 534.1452
Atlas Islamic Dividend Plan July 26, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund July 26, 2021 624.9200
Debt Sub Fund July 26, 2021 331.5900
Money Market Sub Fund July 26, 2021 303.9000Atlas Pension Islamic Fund:
Equity Sub Fund July 26, 2021 756.5500
Debt Sub Fund July 26, 2021 252.8000
Money Market Sub Fund July 26, 2021 266.5100
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