Karachi, September 07, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 07, 2021 507.2406 507.2406 507.2406
Atlas Income Fund September 07, 2021 535.3287 535.3287 535.3287
Atlas Stock Market Fund September 07, 2021 708.5573 692.8978 692.8978
Atlas Islamic Money Market Fund September 07, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 07, 2021 515.0663 515.0663 515.0663
Atlas Islamic Stock Fund September 07, 2021 600.7824 587.5048 587.5048
Atlas Sovereign Fund September 07, 2021 103.3925 103.3925 103.3925
Atlas Islamic Dedicated Stock Fund September 07, 2021 622.2720 608.5195 608.5195Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 07, 2021 622.9975 609.2289 609.2289
Atlas Moderate Allocation Islamic Plan September 07, 2021 611.1830 597.6755 597.6755
Atlas Conservative Allocation Islamic Plan September 07, 2021 593.2508 580.1396 580.1396
Atlas Islamic Capital Preservation Plan II September 07, 2021 511.8708 500.5582 500.5582
Atlas Islamic Dividend Plan September 07, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 07, 2021 627.5000
Debt Sub Fund September 07, 2021 337.4900
Money Market Sub Fund September 07, 2021 307.8700Atlas Pension Islamic Fund:
Equity Sub Fund September 07, 2021 770.7000
Debt Sub Fund September 07, 2021 256.1200
Money Market Sub Fund September 07, 2021 269.6100
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