Karachi, October 25, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 25, 2021 506.5822 506.5822 506.5822
Atlas Income Fund October 25, 2021 538.5502 538.5502 538.5502
Atlas Stock Market Fund October 25, 2021 701.5698 686.0647 686.0647
Atlas Islamic Money Market Fund October 25, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 25, 2021 519.9499 519.9499 519.9499
Atlas Islamic Stock Fund October 25, 2021 580.4859 567.6569 567.6569
Atlas Sovereign Fund October 25, 2021 103.1950 103.1950 103.1950
Atlas Islamic Dedicated Stock Fund October 25, 2021 602.9899 589.6635 589.6635Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 25, 2021 610.9178 597.4162 597.4162
Atlas Moderate Allocation Islamic Plan October 25, 2021 603.7994 590.4551 590.4551
Atlas Conservative Allocation Islamic Plan October 25, 2021 591.9767 578.8937 578.8937
Atlas Islamic Capital Preservation Plan II October 25, 2021 520.9105 509.3981 509.3981
Atlas Islamic Dividend Plan October 25, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 25, 2021 622.7000
Debt Sub Fund October 25, 2021 338.8300
Money Market Sub Fund October 25, 2021 310.7400Atlas Pension Islamic Fund:
Equity Sub Fund October 25, 2021 747.9700
Debt Sub Fund October 25, 2021 258.0600
Money Market Sub Fund October 25, 2021 271.5500
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