Atlas Asset Management – Daily Fund Price as on February 06, 2014

Name of the Fund                                         Date           Offer       Redemption     NAV
Atlas Money Market Fund                          February 06, 2014     503.59        503.59      503.59
Atlas Income Fund                                February 06, 2014     507.93        507.93      507.93
Atlas Stock Market Fund                          February 06, 2014     479.08        479.08      479.08
Atlas Islamic Income Fund                        February 06, 2014     508.48        508.48      508.48
Atlas Islamic Stock Fund                         February 06, 2014     431.78        431.78      431.78
Atlas Gold Fund                                  February 06, 2014      98.80         98.80       98.80

                                                         Date                 NAV
APF - Equity Sub Fund                            February 06, 2014          289.15
APF - Debt Sub Fund                              February 06, 2014          174.52
APF - Money Market Sub Fund                      February 06, 2014          177.99
APF - Gold Sub Fund                              February 06, 2014           99.18
APIF - Equity Sub Fund                           February 06, 2014          382.62
APIF - Debt Sub Fund                             February 06, 2014          162.55
APIF - Money Market Sub Fund                     February 06, 2014          171.40