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Karachi, August 02, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Aug 02, 2012 |
503.65 |
503.65 |
503.65 |
| Atlas Income Fund |
Aug 02, 2012 |
512.16 |
507.09 |
507.09 |
| Atlas Stock Market Fund |
Aug 02, 2012 |
382.25 |
374.75 |
374.75 |
| Atlas Islamic Income Fund |
Aug 02, 2012 |
511.57 |
506.50 |
506.50 |
| Atlas Islamic Stock Fund |
Aug 02, 2012 |
351.06 |
342.37 |
347.58 |
| Date | NAV | |
| APF – Equity Sub Fund |
Aug 02, 2012 |
163.64 |
| APF – Debt Sub Fund |
Aug 02, 2012 |
155.90 |
| APF – Money Market Sub Fund |
Aug 02, 2012 |
159.32 |
| APIF – Equity Sub Fund |
Aug 02, 2012 |
231.25 |
| APIF – Debt Sub Fund |
Aug 02, 2012 |
145.55 |
| APIF – Money Market Sub Fund |
Aug 02, 2012 |
154.62 |
| Atlas Fund of Funds |
Aug 02, 2012 |
10.65 |
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/