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Karachi, August 07, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Aug 07, 2012 |
504.40 |
504.40 |
504.40 |
| Atlas Income Fund |
Aug 07, 2012 |
513.26 |
508.18 |
508.18 |
| Atlas Stock Market Fund |
Aug 07, 2012 |
377.56 |
370.16 |
370.16 |
| Atlas Islamic Income Fund |
Aug 07, 2012 |
512.26 |
507.19 |
507.19 |
| Atlas Islamic Stock Fund |
Aug 07, 2012 |
348.87 |
340.24 |
345.42 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 07, 2012 | 161.75 |
| APF – Debt Sub Fund | Aug 07, 2012 | 156.16 |
| APF – Money Market Sub Fund | Aug 07, 2012 | 159.53 |
| APIF – Equity Sub Fund | Aug 07, 2012 | 229.58 |
| APIF – Debt Sub Fund | Aug 07, 2012 | 145.73 |
| APIF – Money Market Sub Fund | Aug 07, 2012 | 154.81 |
| Atlas Fund of Funds | Aug 07, 2012 | 10.69 |
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/