Karachi, November 01, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund November 01, 2021 507.3446 507.3446 507.3446
Atlas Income Fund November 01, 2021 540.4087 540.4087 540.4087
Atlas Stock Market Fund November 01, 2021 723.5131 707.5231 707.5231
Atlas Islamic Money Market Fund November 01, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 01, 2021 520.4912 520.4912 520.4912
Atlas Islamic Stock Fund November 01, 2021 602.1284 588.8210 588.8210
Atlas Sovereign Fund November 01, 2021 103.6045 103.6045 103.6045
Atlas Islamic Dedicated Stock Fund November 01, 2021 624.5408 610.7381 610.7381Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 01, 2021 626.0406 612.2048 612.2048
Atlas Moderate Allocation Islamic Plan November 01, 2021 615.0753 601.4818 601.4818
Atlas Conservative Allocation Islamic Plan November 01, 2021 597.9818 584.7661 584.7661
Atlas Islamic Capital Preservation Plan II November 01, 2021 529.3810 517.6814 517.6814
Atlas Islamic Dividend Plan November 01, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 01, 2021 641.4800
Debt Sub Fund November 01, 2021 339.6600
Money Market Sub Fund November 01, 2021 311.1800Atlas Pension Islamic Fund:
Equity Sub Fund November 01, 2021 776.7700
Debt Sub Fund November 01, 2021 258.3000
Money Market Sub Fund November 01, 2021 271.8900
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