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Karachi, April 09, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund April 09, 2014 504.03 504.03 504.03
Atlas Income Fund April 09, 2014 509.29 509.29 509.29
Atlas Stock Market Fund April 09, 2014 515.07 515.07 515.07
Atlas Islamic Income Fund April 09, 2014 506.95 506.95 506.95
Atlas Islamic Stock Fund April 09, 2014 445.97 445.97 445.97
Atlas Gold Fund April 09, 2014 103.73 103.73 103.73
APF – Equity Sub Fund April 09, 2014 312.81
APF – Debt Sub Fund April 09, 2014 178.48
APF – Money Market Sub Fund April 09, 2014 180.40
APF – Gold Sub Fund April 09, 2014 103.88
APIF – Equity Sub Fund April 09, 2014 398.20
APIF – Debt Sub Fund April 09, 2014 165.35
APIF – Money Market Sub Fund April 09, 2014 174.09
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