Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund June 16, 2021 508.0713 508.0713 508.0713
Atlas Income Fund June 16, 2021 554.5346 554.5346 554.5346
Atlas Stock Market Fund June 16, 2021 772.3643 755.2946 755.2946
Atlas Islamic Money Market Fund June 16, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 16, 2021 535.7918 535.7918 535.7918
Atlas Islamic Stock Fund June 16, 2021 651.4045 637.0081 637.0081
Atlas Sovereign Fund June 16, 2021 106.8783 106.8783 106.8783
Atlas Islamic Dedicated Stock Fund June 16, 2021 637.5454 623.4553 623.4553Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 16, 2021 636.2571 622.1955 622.1955
Atlas Moderate Allocation Islamic Plan June 16, 2021 622.6277 608.8673 608.8673
Atlas Conservative Allocation Islamic Plan June 16, 2021 607.5779 594.1501 594.1501
Atlas Islamic Capital Preservation Plan June 16, 2021 – 543.3845 559.1814
Atlas Islamic Dividend Plan June 16, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund June 16, 2021 636.7000
Debt Sub Fund June 16, 2021 329.1700
Money Market Sub Fund June 16, 2021 301.7400Atlas Pension Islamic Fund:
Equity Sub Fund June 16, 2021 766.0500
Debt Sub Fund June 16, 2021 251.2500
Money Market Sub Fund June 16, 2021 264.7200
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