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Karachi, April 01, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund April 01, 2014 503.09 503.09 503.09
Atlas Income Fund April 01, 2014 516.84 516.84 516.84
Atlas Stock Market Fund April 01, 2014 494.78 494.78 494.78
Atlas Islamic Income Fund April 01, 2014 515.32 515.32 515.32
Atlas Islamic Stock Fund April 01, 2014 433.82 433.82 433.82
Atlas Gold Fund March 31, 2014 101.88 101.88 101.88
APF – Equity Sub Fund April 01, 2014 300.10
APF – Debt Sub Fund April 01, 2014 177.96
APF – Money Market Sub Fund April 01, 2014 180.08
APF – Gold Sub Fund March 31, 2014 102.22
APIF – Equity Sub Fund April 01, 2014 390.21
APIF – Debt Sub Fund April 01, 2014 165.20
APIF – Money Market Sub Fund April 01, 2014 173.90
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk