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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 11, 2011 | 505.04 | 505.04 | 505.04 |
| Atlas Income Fund | Aug 11, 2011 | 492.16 | 487.29 | 487.29 |
| Atlas Stock Market Fund | Aug 11, 2011 | 320.34 | 314.04 | 314.04 |
| Atlas Islamic Income Fund | Aug 11, 2011 | 512.34 | 507.27 | 507.27 |
| Atlas Islamic Stock Fund* | Aug 11, 2011 | 299.47 | 292.05 | 296.50 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 11, 2011 | 120.82 |
| APF – Debt Sub Fund | Aug 11, 2011 | 141.85 |
| APF – Money Market Sub Fund | Aug 11, 2011 | 144.88 |
| APIF – Equity Sub Fund | Aug 11, 2011 | 161.69 |
| APIF – Debt Sub Fund | Aug 11, 2011 | 136.40 |
| APIF – Money Market Sub Fund | Aug 11, 2011 | 141.70 |
| Atlas Fund of Funds | Aug 11, 2011 | 9.67 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk