Atlas Asset Management – Daily Fund Price as on February 18, 2014

Karachi, February 18, 2014 (PPI-OT):

Name of the Fund                                         Date          Offer      Redemption   NAV

Atlas Money Market Fund                          February 18, 2014      505.01    505.01       505.01

Atlas Income Fund                                February 18, 2014      509.68    509.68       509.68

Atlas Stock Market Fund                          February 18, 2014      470.09    470.09       470.09

Atlas Islamic Income Fund                        February 18, 2014      509.93    509.93       509.93

Atlas Islamic Stock Fund                         February 18, 2014      421.76    421.76       421.76

Atlas Gold Fund                                  February 18, 2014      103.34    103.34       103.34

Date NAV
APF – Equity Sub Fund February 18, 2014 280.35
APF – Debt Sub Fund February 18, 2014 175.10
APF – Money Market Sub Fund February 18, 2014 178.44
APF – Gold Sub Fund February 18, 2014 103.70
APIF – Equity Sub Fund February 18, 2014 372.16
APIF – Debt Sub Fund February 18, 2014 163.10
APIF – Money Market Sub Fund February 18, 2014 171.88

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