Karachi, October 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 08, 2021 507.7998 507.7998 507.7998
Atlas Income Fund October 08, 2021 537.3726 537.3726 537.3726
Atlas Stock Market Fund October 08, 2021 672.0911 657.2375 657.2375
Atlas Islamic Money Market Fund October 08, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 08, 2021 518.0982 518.0982 518.0982
Atlas Islamic Stock Fund October 08, 2021 562.3215 549.8939 549.8939
Atlas Sovereign Fund October 08, 2021 103.1121 103.1121 103.1121
Atlas Islamic Dedicated Stock Fund October 08, 2021 582.4987 569.6252 569.6252Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 08, 2021 596.3145 583.1356 583.1356
Atlas Moderate Allocation Islamic Plan October 08, 2021 592.6689 579.5706 579.5706
Atlas Conservative Allocation Islamic Plan October 08, 2021 585.6427 572.6997 572.6997
Atlas Islamic Capital Preservation Plan II October 08, 2021 512.6209 501.2917 501.2917
Atlas Islamic Dividend Plan October 08, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 08, 2021 596.6500
Debt Sub Fund October 08, 2021 338.2600
Money Market Sub Fund October 08, 2021 309.6900Atlas Pension Islamic Fund:
Equity Sub Fund October 08, 2021 724.6900
Debt Sub Fund October 08, 2021 257.2300
Money Market Sub Fund October 08, 2021 270.7700
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