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Karachi, November 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 28, 2014 520.63 520.63 520.63
Atlas Income Fund November 28, 2014 531.47 531.47 531.47
Atlas Stock Market Fund November 28, 2014 474.74 474.74 474.74
Atlas Islamic Income Fund November 28, 2014 517.88 517.88 517.88
Atlas Islamic Stock Fund November 28, 2014 429.37 429.37 429.37
Atlas Gold Fund November 28, 2014 94.87 94.87 94.87
Equity Sub Fund November 28, 2014 337.05
APF – Debt Sub Fund November 28, 2014 190.82
APF – Money Market Sub Fund November 28, 2014 190.22
APF – Gold Sub Fund November 28, 2014 98.11
Equity Sub Fund November 28, 2014 429.74
APIF – Debt Sub Fund November 28, 2014 169.98
APIF – Money Market Sub Fund November 28, 2014 179.55
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