Karachi, August 04, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund August 04, 2021 506.5339 506.5339 506.5339
Atlas Income Fund August 04, 2021 526.8349 526.8349 526.8349
Atlas Stock Market Fund August 04, 2021 717.7588 701.8960 701.8960
Atlas Islamic Money Market Fund August 04, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund August 04, 2021 509.4927 509.4927 509.4927
Atlas Islamic Stock Fund August 04, 2021 599.4256 586.1780 586.1780
Atlas Sovereign Fund August 04, 2021 101.9812 101.9812 101.9812
Atlas Islamic Dedicated Stock Fund August 04, 2021 621.4969 607.7615 607.7615Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan August 04, 2021 617.1856 603.5455 603.5455
Atlas Moderate Allocation Islamic Plan August 04, 2021 604.3627 591.0060 591.0060
Atlas Conservative Allocation Islamic Plan August 04, 2021 585.6388 572.6959 572.6959
Atlas Islamic Capital Preservation Plan August 04, 2021 – 519.9508 535.0664
Atlas Islamic Dividend Plan August 04, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Pension Funds
Atlas Pension Fund: NAV
Equity Sub Fund August 04, 2021 631.8700
Debt Sub Fund August 04, 2021 332.3000
Money Market Sub Fund August 04, 2021 304.3900Atlas Pension Islamic Fund:
Equity Sub Fund August 04, 2021 767.0500
Debt Sub Fund August 04, 2021 253.1200
Money Market Sub Fund August 04, 2021 266.8700
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