Atlas Asset Management Limited - Daily Fund Prices for March 03, 2021.

Karachi -- March 04, 2021 (PPI-OT)

Name of the Fund###Date###Offer###Redemption###NAV

Open End Mutual Fund

Atlas Money Market Fund###March 03, 2021###505.9518###505.9518###505.9518

Atlas Income Fund###March 03, 2021###543.0079###543.0079###543.0079

Atlas Stock Market Fund###March 03, 2021###735.1087###718.8624###718.8624

Atlas Islamic Money Market Fund###March 03, 2021###500.0000###500.0000###500.0000

Atlas Islamic Income Fund###March 03, 2021###525.1692###525.1692###525.1692

Atlas Islamic Stock Fund###March 03, 2021###642.6844###628.4807###628.4807

Atlas Sovereign Fund###March 03, 2021###104.4194###104.4194###104.4194

Atlas Islamic Dedicated Stock Fund###March 03, 2021###624.7959###610.9876###610.9876

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan###March 03, 2021###624.4831###610.6817###610.6817

Atlas Moderate Allocation Islamic Plan###March 03, 2021###611.3412###597.8302###597.8302

Atlas Conservative Allocation Islamic Plan###March 03, 2021###596.3359###583.1566###583.1566

Atlas Islamic Capital Preservation Plan###March 03, 2021###-###534.8781###550.4277

Atlas Islamic Dividend Plan###March 03, 2021###500.0000###500.0000###500.0000

ATLAS PENSION FUND

Pension Funds

Atlas Pension Fund:###NAV

Equity Sub Fund###March 03...

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