Karachi, November 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund November 12, 2021 508.5196 508.5196 508.5196
Atlas Income Fund November 12, 2021 540.9641 540.9641 540.9641
Atlas Stock Market Fund November 12, 2021 698.2499 682.8182 682.8182
Atlas Islamic Money Market Fund November 12, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 12, 2021 521.5977 521.5977 521.5977
Atlas Islamic Stock Fund November 12, 2021 578.4829 565.6981 565.6981
Atlas Sovereign Fund November 12, 2021 103.6307 103.6307 103.6307
Atlas Islamic Dedicated Stock Fund November 12, 2021 599.0627 585.8231 585.8231Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 12, 2021 608.8647 595.4085 595.4085
Atlas Moderate Allocation Islamic Plan November 12, 2021 602.7896 589.4676 589.4676
Atlas Conservative Allocation Islamic Plan November 12, 2021 592.4979 579.4034 579.4034
Atlas Islamic Capital Preservation Plan II November 12, 2021 520.5675 509.0627 509.0627
Atlas Islamic Dividend Plan November 12, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 12, 2021 620.1600
Debt Sub Fund November 12, 2021 340.0200
Money Market Sub Fund November 12, 2021 311.8600Atlas Pension Islamic Fund:
Equity Sub Fund November 12, 2021 747.9600
Debt Sub Fund November 12, 2021 258.7700
Money Market Sub Fund November 12, 2021 272.3800
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