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

Name of the Fund                                         Date           Offer        Redemption     NAV
Atlas Money Market Fund                          January 20, 2014      505.21         505.21       505.21
Atlas Income Fund                                January 20, 2014      506.14         506.14       506.14
Atlas Stock Market Fund                          January 20, 2014      482.09         482.09       482.09
Atlas Islamic Income Fund                        January 20, 2014      506.31         506.31       506.31
Atlas Islamic Stock Fund                         January 20, 2014      435.69         435.69       435.69
Atlas Gold Fund                                  January 20, 2014       98.32          98.32        98.32

                                                         Date            NAV
APF - Equity Sub Fund                            January 20, 2014     293.83
APF - Debt Sub Fund                              January 20, 2014     173.91
APF - Money Market Sub Fund                      January 20, 2014     177.41
APF - Gold Sub Fund                              January 20, 2014      98.71
APIF - Equity Sub Fund                           January 20, 2014     388.89
APIF - Debt Sub Fund                             January 20, 2014     161.89
APIF - Money Market Sub Fund                     January 20, 2014     170.72