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Karachi, December 03, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 03, 2013 502.88 502.88 502.88
Atlas Income Fund December 03, 2013 510.33 510.33 510.33
Atlas Stock Market Fund December 03, 2013 459.17 459.17 459.17
Atlas Islamic Income Fund December 03, 2013 510.23 510.23 510.23
Atlas Islamic Stock Fund December 03, 2013 413.27 413.27 413.27
Atlas Gold Fund December 03, 2013 95.32 95.32 95.32
Date NAV
APF - Equity Sub Fund December 03, 2013 273.96
APF - Debt Sub Fund December 03, 2013 172.15
APF - Money Market Sub Fund December 03, 2013 175.65
APF - Gold Sub Fund December 03, 2013 95.64
APIF - Equity Sub Fund December 03, 2013 363.38
APIF - Debt Sub Fund December 03, 2013 160.51
APIF - Money Market Sub Fund December 03, 2013 169.30
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/