Karachi, September 24, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 24, 2021 506.2726 506.2726 506.2726
Atlas Income Fund September 24, 2021 536.1007 536.1007 536.1007
Atlas Stock Market Fund September 24, 2021 680.2856 665.2509 665.2509
Atlas Islamic Money Market Fund September 24, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 24, 2021 516.9053 516.9053 516.9053
Atlas Islamic Stock Fund September 24, 2021 568.8632 556.2910 556.2910
Atlas Sovereign Fund September 24, 2021 103.1111 103.1111 103.1111
Atlas Islamic Dedicated Stock Fund September 24, 2021 589.0782 576.0593 576.0593Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 24, 2021 600.5770 587.3039 587.3039
Atlas Moderate Allocation Islamic Plan September 24, 2021 595.4024 582.2437 582.2437
Atlas Conservative Allocation Islamic Plan September 24, 2021 586.4094 573.4494 573.4494
Atlas Islamic Capital Preservation Plan II September 24, 2021 513.2874 501.9435 501.9435
Atlas Islamic Dividend Plan September 24, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 24, 2021 602.8800
Debt Sub Fund September 24, 2021 337.5900
Money Market Sub Fund September 24, 2021 308.7300Atlas Pension Islamic Fund:
Equity Sub Fund September 24, 2021 731.1400
Debt Sub Fund September 24, 2021 257.0300
Money Market Sub Fund September 24, 2021 270.4000
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