Karachi, September 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund September 30, 2021 506.9385 506.9385 506.9385
Atlas Income Fund September 30, 2021 536.5128 536.5128 536.5128
Atlas Stock Market Fund September 30, 2021 677.8877 662.9060 662.9060
Atlas Islamic Money Market Fund September 30, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund September 30, 2021 517.4611 517.4611 517.4611
Atlas Islamic Stock Fund September 30, 2021 569.9021 557.3070 557.3070
Atlas Sovereign Fund September 30, 2021 103.1324 103.1324 103.1324
Atlas Islamic Dedicated Stock Fund September 30, 2021 591.0363 577.9741 577.9741Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan September 30, 2021 602.0555 588.7498 588.7498
Atlas Moderate Allocation Islamic Plan September 30, 2021 596.6507 583.4644 583.4644
Atlas Conservative Allocation Islamic Plan September 30, 2021 587.3031 574.3234 574.3234
Atlas Islamic Capital Preservation Plan II September 30, 2021 513.8189 502.4632 502.4632
Atlas Islamic Dividend Plan September 30, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund September 30, 2021 601.4900
Debt Sub Fund September 30, 2021 337.7800
Money Market Sub Fund September 30, 2021 309.2000Atlas Pension Islamic Fund:
Equity Sub Fund September 30, 2021 734.6400
Debt Sub Fund September 30, 2021 257.2700
Money Market Sub Fund September 30, 2021 270.6800
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