Karachi, October 05, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 05, 2021 507.5067 507.5067 507.5067
Atlas Income Fund October 05, 2021 537.5171 537.5171 537.5171
Atlas Stock Market Fund October 05, 2021 674.2499 659.3486 659.3486
Atlas Islamic Money Market Fund October 05, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 05, 2021 517.7992 517.7992 517.7992
Atlas Islamic Stock Fund October 05, 2021 565.8354 553.3301 553.3301
Atlas Sovereign Fund October 05, 2021 103.2205 103.2205 103.2205
Atlas Islamic Dedicated Stock Fund October 05, 2021 586.1731 573.2184 573.2184Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 05, 2021 598.7710 585.5378 585.5378
Atlas Moderate Allocation Islamic Plan October 05, 2021 594.3693 581.2334 581.2334
Atlas Conservative Allocation Islamic Plan October 05, 2021 586.3275 573.3694 573.3694
Atlas Islamic Capital Preservation Plan II October 05, 2021 513.5421 502.1925 502.1925
Atlas Islamic Dividend Plan October 05, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 05, 2021 598.4100
Debt Sub Fund October 05, 2021 338.3900
Money Market Sub Fund October 05, 2021 309.5100Atlas Pension Islamic Fund:
Equity Sub Fund October 05, 2021 729.0200
Debt Sub Fund October 05, 2021 257.0800
Money Market Sub Fund October 05, 2021 270.6100
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