Karachi, October 12, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 12, 2021 508.2523 508.2523 508.2523
Atlas Income Fund October 12, 2021 537.9559 537.9559 537.9559
Atlas Stock Market Fund October 12, 2021 667.5743 652.8206 652.8206
Atlas Islamic Money Market Fund October 12, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 12, 2021 518.4814 518.4814 518.4814
Atlas Islamic Stock Fund October 12, 2021 558.1285 545.7936 545.7936
Atlas Sovereign Fund October 12, 2021 103.2191 103.2191 103.2191
Atlas Islamic Dedicated Stock Fund October 12, 2021 579.2320 566.4307 566.4307Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 12, 2021 594.1631 581.0318 581.0318
Atlas Moderate Allocation Islamic Plan October 12, 2021 591.2162 578.1500 578.1500
Atlas Conservative Allocation Islamic Plan October 12, 2021 585.1241 572.1925 572.1925
Atlas Islamic Capital Preservation Plan II October 12, 2021 511.6259 500.3187 500.3187
Atlas Islamic Dividend Plan October 12, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 12, 2021 592.3500
Debt Sub Fund October 12, 2021 338.5600
Money Market Sub Fund October 12, 2021 309.9500Atlas Pension Islamic Fund:
Equity Sub Fund October 12, 2021 718.9000
Debt Sub Fund October 12, 2021 257.3900
Money Market Sub Fund October 12, 2021 270.9500
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