Karachi, November 19, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund November 19, 2021 506.2684 506.2684 506.2684
Atlas Income Fund November 19, 2021 540.8091 540.8091 540.8091
Atlas Stock Market Fund November 19, 2021 716.8922 701.0485 701.0485
Atlas Islamic Money Market Fund November 19, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 19, 2021 521.9276 521.9276 521.9276
Atlas Islamic Stock Fund November 19, 2021 594.8140 581.6683 581.6683
Atlas Sovereign Fund November 19, 2021 103.6520 103.6520 103.6520
Atlas Islamic Dedicated Stock Fund November 19, 2021 616.1603 602.5428 602.5428Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 19, 2021 620.6101 606.8943 606.8943
Atlas Moderate Allocation Islamic Plan November 19, 2021 611.5604 598.0446 598.0446
Atlas Conservative Allocation Islamic Plan November 19, 2021 597.0008 583.8068 583.8068
Atlas Islamic Capital Preservation Plan II November 19, 2021 527.2438 515.5914 515.5914
Atlas Islamic Dividend Plan November 19, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 19, 2021 637.2200
Debt Sub Fund November 19, 2021 339.9600
Money Market Sub Fund November 19, 2021 312.2700Atlas Pension Islamic Fund:
Equity Sub Fund November 19, 2021 769.3800
Debt Sub Fund November 19, 2021 258.8400
Money Market Sub Fund November 19, 2021 272.6800
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