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Karachi, November 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 20, 2014 519.75 519.75 519.75
Atlas Income Fund November 20, 2014 529.50 529.50 529.50
Atlas Stock Market Fund November 20, 2014 475.82 475.82 475.82
Atlas Islamic Income Fund November 20, 2014 517.27 517.27 517.27
Atlas Islamic Stock Fund November 20, 2014 429.71 429.71 429.71
Atlas Gold Fund November 20, 2014 96.66 96.66 96.66
Equity Sub Fund November 20, 2014 337.64
APF – Debt Sub Fund November 20, 2014 190.08
APF – Money Market Sub Fund November 20, 2014 189.91
APF – Gold Sub Fund November 20, 2014 99.97
Equity Sub Fund November 20, 2014 428.63
APIF – Debt Sub Fund November 20, 2014 170.12
APIF – Money Market Sub Fund November 20, 2014 179.60
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