Karachi, June 22, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund June 22, 2021 508.6879 508.6879 508.6879
Atlas Income Fund June 22, 2021 555.1280 555.1280 555.1280
Atlas Stock Market Fund June 22, 2021 764.8213 747.9183 747.9183
Atlas Islamic Money Market Fund June 22, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 22, 2021 536.3810 536.3810 536.3810
Atlas Islamic Stock Fund June 22, 2021 648.3998 634.0698 634.0698
Atlas Sovereign Fund June 22, 2021 107.0030 107.0030 107.0030
Atlas Islamic Dedicated Stock Fund June 22, 2021 633.0299 619.0396 619.0396Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 22, 2021 633.2361 619.2412 619.2412
Atlas Moderate Allocation Islamic Plan June 22, 2021 620.6063 606.8906 606.8906
Atlas Conservative Allocation Islamic Plan June 22, 2021 606.7949 593.3844 593.3844
Atlas Islamic Capital Preservation Plan June 22, 2021 – 543.6650 559.4700
Atlas Islamic Dividend Plan June 22, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund June 22, 2021 629.7700
Debt Sub Fund June 22, 2021 329.5900
Money Market Sub Fund June 22, 2021 302.0600Atlas Pension Islamic Fund:
Equity Sub Fund June 22, 2021 761.2100
Debt Sub Fund June 22, 2021 251.5000
Money Market Sub Fund June 22, 2021 265.0100
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