Name of the Fund                                   Date                   Offer        Redemption         NAV

Open End Mutual Fund

Atlas Money Market Fund                    September 27, 2021           506.6021        506.6021        506.6021

Atlas Income Fund                          September 27, 2021           536.2327        536.2327        536.2327

Atlas Stock Market Fund                    September 27, 2021           675.1922        660.2701        660.2701

Atlas Islamic Money Market Fund            September 27, 2021           500.0000        500.0000        500.0000

Atlas Islamic Income Fund                  September 27, 2021           517.1879        517.1879        517.1879

Atlas Islamic Stock Fund                   September 27, 2021           565.8741        553.3680        553.3680

Atlas Sovereign Fund                       September 27, 2021           103.0995        103.0995        103.0995

Atlas Islamic Dedicated Stock Fund         September 27, 2021           585.7389        572.7938        572.7938

Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan    September 27, 2021           598.3313        585.1079        585.1079

Atlas Moderate Allocation Islamic Plan     September 27, 2021           593.8499        580.7255        580.7255

Atlas Conservative Allocation Islamic Plan September 27, 2021           585.7769        572.8309        572.8309

Atlas Islamic Capital Preservation Plan II September 27, 2021           513.5533        502.2035        502.2035

Atlas Islamic Dividend Plan                September 27, 2021           500.0000        500.0000        500.0000
ATLAS PENSION FUND
Atlas Pension Fund:                                                       NAV
Equity Sub Fund                            September 27, 2021           598.6000

Debt Sub Fund                              September 27, 2021           337.8500

Money Market Sub Fund                      September 27, 2021           308.9600
Atlas Pension Islamic Fund:
Equity Sub Fund                            September 27, 2021           727.3900

Debt Sub Fund                              September 27, 2021           257.1600

Money Market Sub Fund                      September 27, 2021           270.5500

ETTT

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