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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 12, 2011 | 505.17 | 505.17 | 505.17 |
| Atlas Income Fund | Aug 12, 2011 | 490.77 | 485.91 | 485.91 |
| Atlas Stock Market Fund | Aug 12, 2011 | 324.47 | 318.11 | 318.11 |
| Atlas Islamic Income Fund | Aug 12, 2011 | 512.49 | 507.42 | 507.42 |
| Atlas Islamic Stock Fund* | Aug 12, 2011 | 301.87 | 294.40 | 298.88 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 12, 2011 | 122.53 |
| APF – Debt Sub Fund | Aug 12, 2011 | 142.06 |
| APF – Money Market Sub Fund | Aug 12, 2011 | 144.92 |
| APIF – Equity Sub Fund | Aug 12, 2011 | 163.03 |
| APIF – Debt Sub Fund | Aug 12, 2011 | 137.06 |
| APIF – Money Market Sub Fund | Aug 12, 2011 | 141.63 |
| Atlas Fund of Funds | Aug 12, 2011 | 9.70 |
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