Karachi, October 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 26, 2021 506.6815 506.6815 506.6815
Atlas Income Fund October 26, 2021 538.9524 538.9524 538.9524
Atlas Stock Market Fund October 26, 2021 693.3981 678.0736 678.0736
Atlas Islamic Money Market Fund October 26, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 26, 2021 520.0409 520.0409 520.0409
Atlas Islamic Stock Fund October 26, 2021 573.7156 561.0362 561.0362
Atlas Sovereign Fund October 26, 2021 103.2242 103.2242 103.2242
Atlas Islamic Dedicated Stock Fund October 26, 2021 595.7431 582.5769 582.5769Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 26, 2021 606.0127 592.6195 592.6195
Atlas Moderate Allocation Islamic Plan October 26, 2021 600.3359 587.0682 587.0682
Atlas Conservative Allocation Islamic Plan October 26, 2021 590.4586 577.4092 577.4092
Atlas Islamic Capital Preservation Plan II October 26, 2021 518.4486 506.9906 506.9906
Atlas Islamic Dividend Plan October 26, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 26, 2021 616.1600
Debt Sub Fund October 26, 2021 338.9100
Money Market Sub Fund October 26, 2021 310.7900Atlas Pension Islamic Fund:
Equity Sub Fund October 26, 2021 739.6400
Debt Sub Fund October 26, 2021 258.0900
Money Market Sub Fund October 26, 2021 271.5900
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