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Karachi, August 10, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Aug 10, 2012 |
504.80 |
504.80 |
504.80 |
| Atlas Income Fund |
Aug 10, 2012 |
513.65 |
508.56 |
508.56 |
| Atlas Stock Market Fund |
Aug 10, 2012 |
380.02 |
372.57 |
372.57 |
| Atlas Islamic Income Fund |
Aug 10, 2012 |
512.68 |
507.60 |
507.60 |
| Atlas Islamic Stock Fund |
Aug 10, 2012 |
350.87 |
342.19 |
347.40 |
| Date | NAV | |
| APF – Equity Sub Fund |
Aug 10, 2012 |
162.57 |
| APF – Debt Sub Fund |
Aug 10, 2012 |
156.28 |
| APF – Money Market Sub Fund |
Aug 10, 2012 |
159.65 |
| APIF – Equity Sub Fund |
Aug 10, 2012 |
230.87 |
| APIF – Debt Sub Fund |
Aug 10, 2012 |
145.84 |
| APIF – Money Market Sub Fund |
Aug 10, 2012 |
154.92 |
| Atlas Fund of Funds |
Aug 10, 2012 |
10.73 |
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/