Karachi, June 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund June 28, 2021 505.6711 505.6711 505.6711
Atlas Income Fund June 28, 2021 526.6563 526.6563 526.6563
Atlas Stock Market Fund June 28, 2021 700.4766 684.9957 684.9957
Atlas Islamic Money Market Fund June 28, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund June 28, 2021 505.7068 505.7068 505.7068
Atlas Islamic Stock Fund June 28, 2021 582.3928 569.5216 569.5216
Atlas Sovereign Fund June 28, 2021 101.0384 101.0384 101.0384
Atlas Islamic Dedicated Stock Fund June 28, 2021 606.3834 592.9820 592.9820
Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan June 28, 2021 623.7744 609.9887 609.9887
Atlas Moderate Allocation Islamic Plan June 28, 2021 613.8439 600.2776 600.2776
Atlas Conservative Allocation Islamic Plan June 28, 2021 603.4108 590.0751 590.0751
Atlas Islamic Capital Preservation Plan June 28, 2021 – 543.4081 559.2057
Atlas Islamic Dividend Plan June 28, 2021 500.0000 500.0000 500.0000
ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund June 28, 2021 615.0100
Debt Sub Fund June 28, 2021 329.7400
Money Market Sub Fund June 28, 2021 302.3800
Atlas Pension Islamic Fund:
Equity Sub Fund June 28, 2021 744.7700
Debt Sub Fund June 28, 2021 251.5800
Money Market Sub Fund June 28, 2021 265.2300
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