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Karachi, February 26, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund February 26, 2014 506.02 506.02 506.02
Atlas Income Fund February 26, 2014 510.72 510.72 510.79
Atlas Stock Market Fund February 26, 2014 465.43 465.43 465.43
Atlas Islamic Income Fund February 26, 2014 510.85 510.85 510.85
Atlas Islamic Stock Fund February 26, 2014 413.56 413.56 413.56
Atlas Gold Fund February 26, 2014 103.91 103.91 103.91
Date NAV
APF – Equity Sub Fund February 26, 2014 277.50
APF – Debt Sub Fund February 26, 2014 175.44
APF – Money Market Sub Fund February 26, 2014 178.76
APF – Gold Sub Fund February 26, 2014 104.26
APIF – Equity Sub Fund February 26, 2014 367.45
APIF – Debt Sub Fund February 26, 2014 163.43
APIF – Money Market Sub Fund February 26, 2014 172.22
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