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Karachi, Apr 29, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund Apr 29, 2013 508.51 508.51 508.51
Atlas Income Fund Apr 29, 2013 513.04 507.96 507.96
Atlas Stock Market Fund Apr 29, 2013 474.28 464.98 464.98
Atlas Islamic Income Fund Apr 29, 2013 512.19 507.12 507.12
Atlas Islamic Stock Fund Apr 29, 2013 431.80 421.11 427.52
Date NAV
APF - Equity Sub Fund Apr 29, 2013 207.50
APF - Debt Sub Fund Apr 29, 2013 165.41
APF - Money Market Sub Fund Apr 29, 2013 168.70
APIF - Equity Sub Fund Apr 29, 2013 283.22
APIF - Debt Sub Fund Apr 29, 2013 154.01
APIF - Money Market Sub Fund Apr 29, 2013 162.70
Atlas Fund of Funds Apr 29, 2013 11.67
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/