Karachi, October 15, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 15, 2021 508.5852 508.5852 508.5852
Atlas Income Fund October 15, 2021 538.2182 538.2182 538.2182
Atlas Stock Market Fund October 15, 2021 682.2965 667.2174 667.2174
Atlas Islamic Money Market Fund October 15, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 15, 2021 518.7938 518.7938 518.7938
Atlas Islamic Stock Fund October 15, 2021 568.8390 556.2674 556.2674
Atlas Sovereign Fund October 15, 2021 103.2707 103.2707 103.2707
Atlas Islamic Dedicated Stock Fund October 15, 2021 590.1317 577.0895 577.0895Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 15, 2021 601.7857 588.4859 588.4859
Atlas Moderate Allocation Islamic Plan October 15, 2021 596.8708 583.6796 583.6796
Atlas Conservative Allocation Islamic Plan October 15, 2021 588.0864 575.0894 575.0894
Atlas Islamic Capital Preservation Plan II October 15, 2021 515.8030 504.4035 504.4035
Atlas Islamic Dividend Plan October 15, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 15, 2021 604.8400
Debt Sub Fund October 15, 2021 338.7400
Money Market Sub Fund October 15, 2021 310.1400Atlas Pension Islamic Fund:
Equity Sub Fund October 15, 2021 732.1900
Debt Sub Fund October 15, 2021 257.5300
Money Market Sub Fund October 15, 2021 271.0900
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