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Karachi, January 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 27, 2014 505.93 505.93 505.93
Atlas Income Fund January 27, 2014 506.81 506.81 506.81
Atlas Stock Market Fund January 27, 2014 479.31 479.31 479.31
Atlas Islamic Income Fund January 27, 2014 507.00 507.00 507.00
Atlas Islamic Stock Fund January 27, 2014 430.91 430.91 430.91
Atlas Gold Fund January 27, 2014 98.52 98.52 98.52
Date NAV
APF - Equity Sub Fund January 27, 2014 289.97
APF - Debt Sub Fund January 27, 2014 174.13
APF - Money Market Sub Fund January 27, 2014 177.63
APF - Gold Sub Fund January 27, 2014 98.89
APIF - Equity Sub Fund January 27, 2014 381.65
APIF - Debt Sub Fund January 27, 2014 162.08
APIF - Money Market Sub Fund January 27, 2014 170.92
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