Karachi, September 20, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 20, 2021 508.5841 508.5841 508.5841
Atlas Income Fund September 20, 2021 536.3571 536.3571 536.3571
Atlas Stock Market Fund September 20, 2021 699.2313 683.7779 683.7779
Atlas Islamic Money Market Fund September 20, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 20, 2021 516.4014 516.4014 516.4014
Atlas Islamic Stock Fund September 20, 2021 583.9964 571.0898 571.0898
Atlas Sovereign Fund September 20, 2021 103.4312 103.4312 103.4312
Atlas Islamic Dedicated Stock Fund September 20, 2021 604.9437 591.5741 591.5741Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 20, 2021 611.3990 597.8868 597.8868
Atlas Moderate Allocation Islamic Plan September 20, 2021 603.1377 589.8080 589.8080
Atlas Conservative Allocation Islamic Plan September 20, 2021 589.9710 576.9323 576.9323
Atlas Islamic Capital Preservation Plan II September 20, 2021 512.9350 501.5989 501.5989
Atlas Islamic Dividend Plan September 20, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 20, 2021 618.6300
Debt Sub Fund September 20, 2021 337.9600
Money Market Sub Fund September 20, 2021 308.5000Atlas Pension Islamic Fund:
Equity Sub Fund September 20, 2021 749.8600
Debt Sub Fund September 20, 2021 256.7400
Money Market Sub Fund September 20, 2021 270.1800
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