Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 14, 2021 508.4742 508.4742 508.4742
Atlas Income Fund October 14, 2021 538.0994 538.0994 538.0994
Atlas Stock Market Fund October 14, 2021 674.7449 659.8327 659.8327
Atlas Islamic Money Market Fund October 14, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 14, 2021 518.6879 518.6879 518.6879
Atlas Islamic Stock Fund October 14, 2021 561.2738 548.8694 548.8694
Atlas Sovereign Fund October 14, 2021 103.2572 103.2572 103.2572
Atlas Islamic Dedicated Stock Fund October 14, 2021 582.2998 569.4307 569.4307Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 14, 2021 596.3427 583.1632 583.1632
Atlas Moderate Allocation Islamic Plan October 14, 2021 592.8690 579.7663 579.7663
Atlas Conservative Allocation Islamic Plan October 14, 2021 586.0508 573.0988 573.0988
Atlas Islamic Capital Preservation Plan II October 14, 2021 512.8627 501.5282 501.5282
Atlas Islamic Dividend Plan October 14, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 14, 2021 598.4200
Debt Sub Fund October 14, 2021 338.6800
Money Market Sub Fund October 14, 2021 310.0800Atlas Pension Islamic Fund:
Equity Sub Fund October 14, 2021 722.8100
Debt Sub Fund October 14, 2021 257.4800
Money Market Sub Fund October 14, 2021 271.0400
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