Karachi, November 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund December 01, 2021 500.0000 500.0000 500.0000
Atlas Money Market Fund November 30, 2021 507.4456 507.4456 507.4456
Atlas Income Fund November 30, 2021 541.0253 541.0253 541.0253
Atlas Stock Market Fund November 30, 2021 698.8211 683.3768 683.3768
Atlas Islamic Money Market Fund November 30, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 30, 2021 521.9176 521.9176 521.9176
Atlas Islamic Stock Fund November 30, 2021 579.6412 566.8308 566.8308
Atlas Sovereign Fund November 30, 2021 103.2405 103.2405 103.2405
Atlas Islamic Dedicated Stock Fund November 30, 2021 601.5247 588.2307 588.2307Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 30, 2021 610.6480 597.1524 597.1524
Atlas Moderate Allocation Islamic Plan November 30, 2021 604.1409 590.7891 590.7891
Atlas Conservative Allocation Islamic Plan November 30, 2021 593.3006 580.1883 580.1883
Atlas Islamic Capital Preservation Plan II November 30, 2021 522.4795 510.9324 510.9324
Atlas Islamic Dividend Plan November 30, 2021 499.2891 499.2891 499.2891ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 30, 2021 622.0400
Debt Sub Fund November 30, 2021 339.4100
Money Market Sub Fund November 30, 2021 313.0000Atlas Pension Islamic Fund:
Equity Sub Fund November 30, 2021 750.5700
Debt Sub Fund November 30, 2021 258.6800
Money Market Sub Fund November 30, 2021 273.1100
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