Atlas Asset Management – Daily Fund Price as on November 24, 2016

Name of the Fund                                          Date               Offer     Redemption      NAV

Atlas Money Market Fund                            November 24, 2016        511.76       511.76       511.76

Income Fund                                        November 24, 2016        522.59       522.59       522.59

Stock Market Fund                                  November 24, 2016        589.53       589.53       589.53