Atlas Asset Management – Daily Fund Price as on February 20, 2014

Name of the Fund                                         Date           Offer       Redemption     NAV

Atlas Money Market Fund                          February 20, 2014       505.34      505.34      505.34

Atlas Income Fund                                February 20, 2014       510.04      510.04      510.04

Atlas Stock Market Fund                          February 20, 2014       463.17      463.17      463.17

Atlas Islamic Income Fund                        February 20, 2014       510.38      510.38      510.38

Atlas Islamic Stock Fund                         February 20, 2014      4413.03      413.03      413.03

Atlas Gold Fund                                  February 20, 2014       103.46      103.46      103.46

                                                         Date            NAV

APF – Equity Sub Fund                            February 20, 2014       275.69

APF – Debt Sub Fund                              February 20, 2014       175.22

APF – Money Market Sub Fund                      February 20, 2014       178.55

APF – Gold Sub Fund                              February 20, 2014       103.82

APIF – Equity Sub Fund                           February 20, 2014       366.09

APIF – Debt Sub Fund                             February 20, 2014       163.34

APIF – Money Market Sub Fund                     February 20, 2014       172.10