Karachi, July 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund July 28, 2021 508.6862 508.6862 508.6862
Atlas Income Fund July 28, 2021 526.0275 526.0275 526.0275
Atlas Stock Market Fund July 28, 2021 708.6726 693.0106 693.0106
Atlas Islamic Money Market Fund July 28, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund July 28, 2021 508.8449 508.8449 508.8449
Atlas Islamic Stock Fund July 28, 2021 588.6409 575.6316 575.6316
Atlas Sovereign Fund July 28, 2021 101.8144 101.8144 101.8144
Atlas Islamic Dedicated Stock Fund July 28, 2021 610.5771 597.0830 597.0830Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan July 28, 2021 609.6161 596.1433 596.1433
Atlas Moderate Allocation Islamic Plan July 28, 2021 598.6444 585.4140 585.4140
Atlas Conservative Allocation Islamic Plan July 28, 2021 582.4806 569.6075 569.6075
Atlas Islamic Capital Preservation Plan July 28, 2021 – 519.1368 534.2288
Atlas Islamic Dividend Plan July 28, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund July 28, 2021 622.8600
Debt Sub Fund July 28, 2021 331.8200
Money Market Sub Fund July 28, 2021 304.0200Atlas Pension Islamic Fund:
Equity Sub Fund July 28, 2021 752.8500
Debt Sub Fund July 28, 2021 252.8600
Money Market Sub Fund July 28, 2021 266.5800
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