Karachi, October 21, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 21, 2021 509.1050 509.1050 509.1050
Atlas Income Fund October 21, 2021 538.4085 538.4085 538.4085
Atlas Stock Market Fund October 21, 2021 703.9693 688.4112 688.4112
Atlas Islamic Money Market Fund October 21, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 21, 2021 519.5493 519.5493 519.5493
Atlas Islamic Stock Fund October 21, 2021 585.3565 572.4198 572.4198
Atlas Sovereign Fund October 21, 2021 103.1222 103.1222 103.1222
Atlas Islamic Dedicated Stock Fund October 21, 2021 607.7168 594.2859 594.2859Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 21, 2021 614.1525 600.5794 600.5794
Atlas Moderate Allocation Islamic Plan October 21, 2021 606.1226 592.7270 592.7270
Atlas Conservative Allocation Islamic Plan October 21, 2021 593.0646 579.9576 579.9576
Atlas Islamic Capital Preservation Plan II October 21, 2021 522.6011 511.0513 511.0513
Atlas Islamic Dividend Plan October 21, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 21, 2021 624.4100
Debt Sub Fund October 21, 2021 338.5800
Money Market Sub Fund October 21, 2021 310.4900Atlas Pension Islamic Fund:
Equity Sub Fund October 21, 2021 753.8600
Debt Sub Fund October 21, 2021 257.8800
Money Market Sub Fund October 21, 2021 271.3700
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