Karachi, November 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Liquid Fund November 27, 2021 500.0000 500.0000 500.0000
Atlas Money Market Fund November 26, 2021 506.9466 506.9466 506.9466
Atlas Income Fund November 26, 2021 540.3809 540.3809 540.3809
Atlas Stock Market Fund November 26, 2021 681.2518 666.1958 666.1958
Atlas Islamic Money Market Fund November 26, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund November 26, 2021 522.5131 522.5131 522.5131
Atlas Islamic Stock Fund November 26, 2021 562.9479 550.5065 550.5065
Atlas Sovereign Fund November 26, 2021 103.0463 103.0463 103.0463
Atlas Islamic Dedicated Stock Fund November 26, 2021 583.3700 570.4772 570.4772Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan November 26, 2021 598.4626 585.2363 585.2363
Atlas Moderate Allocation Islamic Plan November 26, 2021 595.3230 582.1660 582.1660
Atlas Conservative Allocation Islamic Plan November 26, 2021 589.2822 576.2588 576.2588
Atlas Islamic Capital Preservation Plan II November 26, 2021 515.5416 504.1479 504.1479
Atlas Islamic Dividend Plan November 26, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund November 26, 2021 606.1800
Debt Sub Fund November 26, 2021 338.9900
Money Market Sub Fund November 26, 2021 312.7100Atlas Pension Islamic Fund:
Equity Sub Fund November 26, 2021 729.1000
Debt Sub Fund November 26, 2021 259.0600
Money Market Sub Fund November 26, 2021 273.0000
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