Atlas Asset Management Limited - Daily Fund Prices for November 16, 2020.

Karachi -- November 17, 2020 (PPI-OT)

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

Open End Mutual Fund

Atlas Money Market Fund###November 16, 2020###507.5164###507.5164###507.5164

Atlas Income Fund###November 16, 2020###534.8597###534.8597###534.8597

Atlas Stock Market Fund###November 16, 2020###641.8143###627.6299###627.6299

Atlas Islamic Income Fund###November 16, 2020###515.6709###515.6709###515.6709

Atlas Islamic Stock Fund###November 16, 2020###548.7742###536.6460###536.6460

Atlas Sovereign Fund###November 16, 2020###103.0298###103.0298###103.0298

Atlas Islamic Dedicated Stock Fund###November 16, 2020###534.5198###522.7066###522.7066

Atlas Islamic Fund of Funds

Atlas Aggresive Allocation Islamic Plan###November 16, 2020###555.7490###543.4667###543.4667

Atlas Moderate Allocation Islamic Plan###November 16, 2020###559.7701###547.3989###547.3989

Atlas Conservative Allocation Islamic Plan November 16, 2020###564.3156###551.8439###551.8439

Atlas Islamic Capital Preservation Plan###November 16, 2020###-###513.4302###528.3563

Atlas Islamic Divi###November 16, 2020###500.0000###500.0000###500.0000

ATLAS PENSION FUND

Pension Funds

Atlas Pension Fund:###NAV

Equity Sub Fund###November 16, 2020###527.4100

Debt Sub...