Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund June 15, 2021 507.9691 507.9691 507.9691
Atlas Income Fund June 15, 2021 554.4561 554.4561 554.4561
Atlas Stock Market Fund June 15, 2021 775.2073 758.0748 758.0748
Atlas Islamic Money Market Fund June 15, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 15, 2021 535.6763 535.6763 535.6763
Atlas Islamic Stock Fund June 15, 2021 654.8284 640.3563 640.3563
Atlas Sovereign Fund June 15, 2021 106.8675 106.8675 106.8675
Atlas Islamic Dedicated Stock Fund June 15, 2021 640.8641 626.7007 626.7007Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 15, 2021 638.5559 624.4435 624.4435
Atlas Moderate Allocation Islamic Plan June 15, 2021 624.2633 610.4668 610.4668
Atlas Conservative Allocation Islamic Plan June 15, 2021 608.3821 594.9365 594.9365
Atlas Islamic Capital Preservation Plan June 15, 2021 – 543.4653 559.2645
Atlas Islamic Dividend Plan June 15, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund June 15, 2021 639.0200
Debt Sub Fund June 15, 2021 329.1300
Money Market Sub Fund June 15, 2021 301.6800Atlas Pension Islamic Fund:
Equity Sub Fund June 15, 2021 769.9600
Debt Sub Fund June 15, 2021 251.2000
Money Market Sub Fund June 15, 2021 264.6700
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