Karachi, October 01, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Mutual Fund
Atlas Money Market Fund October 01, 2021 507.0469 507.0469 507.0469
Atlas Income Fund October 01, 2021 536.6566 536.6566 536.6566
Atlas Stock Market Fund October 01, 2021 676.5950 661.6419 661.6419
Atlas Islamic Money Market Fund October 01, 2021 500.0000 500.0000 500.0000
Atlas Islamic Income Fund October 01, 2021 517.5483 517.5483 517.5483
Atlas Islamic Stock Fund October 01, 2021 567.8414 555.2918 555.2918
Atlas Sovereign Fund October 01, 2021 103.1632 103.1632 103.1632
Atlas Islamic Dedicated Stock Fund October 01, 2021 588.4082 575.4041 575.4041Atlas Islamic Fund of Funds
Atlas Aggresive Allocation Islamic Plan October 01, 2021 600.2578 586.9918 586.9918
Atlas Moderate Allocation Islamic Plan October 01, 2021 595.3658 582.2079 582.2079
Atlas Conservative Allocation Islamic Plan October 01, 2021 586.7089 573.7423 573.7423
Atlas Islamic Capital Preservation Plan II October 01, 2021 513.9078 502.5502 502.5502
Atlas Islamic Dividend Plan October 01, 2021 500.0000 500.0000 500.0000ATLAS PENSION FUND
Atlas Pension Fund: NAV
Equity Sub Fund October 01, 2021 600.5300
Debt Sub Fund October 01, 2021 337.8800
Money Market Sub Fund October 01, 2021 309.2600Atlas Pension Islamic Fund:
Equity Sub Fund October 01, 2021 731.7500
Debt Sub Fund October 01, 2021 257.3000
Money Market Sub Fund October 01, 2021 270.7200
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