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Karachi, Dec 27, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Dec 27, 2012 |
504.54 |
504.54 |
504.54 |
| Atlas Income Fund |
Dec 27, 2012 |
522.30 |
517.13 |
517.13 |
| Atlas Stock Market Fund |
Dec 27, 2012 |
428.83 |
420.42 |
420.42 |
| Atlas Islamic Income Fund |
Dec 27, 2012 |
520.68 |
515.52 |
515.52 |
| Atlas Islamic Stock Fund |
Dec 27, 2012 |
392.36 |
382.65 |
388.48 |
| Date | NAV | |
| APF – Equity Sub Fund |
Dec 27, 2012 |
185.70 |
| APF – Debt Sub Fund |
Dec 27, 2012 |
161.46 |
| APF – Money Market Sub Fund |
Dec 27, 2012 |
164.73 |
| APIF – Equity Sub Fund |
Dec 27, 2012 |
257.43 |
| APIF – Debt Sub Fund |
Dec 27, 2012 |
151.26 |
| APIF – Money Market Sub Fund |
Dec 27, 2012 |
159.73 |
| Atlas Fund of Funds |
Dec 27, 2012 |
10.87 |
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/