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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Feb 23, 2012 | 507.37 | 507.37 | 507.37 |
| Atlas Income Fund | Feb 23, 2012 | 514.82 | 509.72 | 509.72 |
| Atlas Stock Market Fund | Feb 23, 2012 | 368.15 | 360.93 | 360.93 |
| Atlas Islamic Income Fund | Feb 23, 2012 | 515.22 | 510.12 | 510.12 |
| Atlas Islamic Stock Fund* | Feb 23, 2012 | 344.17 | 335.65 | 340.76 |
| Date | NAV | |
| APF – Equity Sub Fund | Feb 23, 2012 | 137.80 |
| APF – Debt Sub Fund | Feb 23, 2012 | 149.55 |
| APF – Money Market Sub Fund | Feb 23, 2012 | 152.82 |
| APIF – Equity Sub Fund | Feb 23, 2012 | 186.56 |
| APIF – Debt Sub Fund | Feb 23, 2012 | 140.42 |
| APIF – Money Market Sub Fund | Feb 23, 2012 | 149.14 |
| Atlas Fund of Funds | Feb 23, 2012 | 9.23 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk