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Karachi, February 13, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 13, 2014 504.45 504.45 504.45
Atlas Income Fund February 13, 2014 508.98 508.98 508.98
Atlas Stock Market Fund February 13, 2014 478.32 478.32 478.32
Atlas Islamic Income Fund February 13, 2014 509.40 509.40 509.40
Atlas Islamic Stock Fund February 13, 2014 428.97 428.97 428.97
Atlas Gold Fund February 13, 2014 101.88 101.88 101.88
Date NAV
APF – Equity Sub Fund February 13, 2014 287.04
APF – Debt Sub Fund February 13, 2014 174.84
APF – Money Market Sub Fund February 13, 2014 178.27
APF – Gold Sub Fund February 13, 2014 102.23
APIF – Equity Sub Fund February 13, 2014 379.44
APIF – Debt Sub Fund February 13, 2014 162.92
APIF – Money Market Sub Fund February 13, 2014 171.72
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