Karachi, September 10, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 10, 2021 507.5462 507.5462 507.5462
Atlas Income Fund September 10, 2021 535.5233 535.5233 535.5233
Atlas Stock Market Fund September 10, 2021 712.2706 696.5290 696.5290
Atlas Islamic Money Market Fund September 10, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 10, 2021 515.3565 515.3565 515.3565
Atlas Islamic Stock Fund September 10, 2021 605.1581 591.7838 591.7838
Atlas Sovereign Fund September 10, 2021 103.4119 103.4119 103.4119
Atlas Islamic Dedicated Stock Fund September 10, 2021 626.9111 613.0560 613.0560Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 10, 2021 626.2863 612.4450 612.4450
Atlas Moderate Allocation Islamic Plan September 10, 2021 613.6720 600.1095 600.1095
Atlas Conservative Allocation Islamic Plan September 10, 2021 594.6360 581.4942 581.4942
Atlas Islamic Capital Preservation Plan II September 10, 2021 512.1467 500.8280 500.8280
Atlas Islamic Dividend Plan September 10, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 10, 2021 630.4600
Debt Sub Fund September 10, 2021 337.5800
Money Market Sub Fund September 10, 2021 308.0100Atlas Pension Islamic Fund:
Equity Sub Fund September 10, 2021 777.0600
Debt Sub Fund September 10, 2021 256.2500
Money Market Sub Fund September 10, 2021 269.7400
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