Atlas Asset Management – Daily Fund Price as on February 21, 2014

Name of the Fund                                         Date          Offer         Redemption      NAV

Atlas Money Market Fund                          February 21, 2014     505.55        505.55        505.55

Atlas Income Fund                                February 21, 2014     510.22        510.22        510.22

Atlas Stock Market Fund                          February 21, 2014     464.56        464.56        464.56

Atlas Islamic Income Fund                        February 21, 2014     510.44        510.44        510.44

Atlas Islamic Stock Fund                         February 21, 2014     413.05        413.05        413.05

Atlas Gold Fund                                  February 20, 2014     103.46        103.46        103.46

                                                         Date            NAV

APF – Equity Sub Fund                            February 21, 2014      276.54

APF – Debt Sub Fund                              February 21, 2014      175.29

APF – Money Market Sub Fund                      February 21, 2014      178.62

APF – Gold Sub Fund                              February 20, 2014      103.82

APIF – Equity Sub Fund                           February 21, 2014      366.37

APIF – Debt Sub Fund                             February 21, 2014      163.32

APIF – Money Market Sub Fund                     February 21, 2014      172.11