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Karachi, June 03, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund June 03, 2013 504.26 504.26 504.26
Atlas Income Fund June 03, 2013 515.37 510.27 510.27
Atlas Stock Market Fund June 03, 2013 552.17 541.34 541.34
Atlas Islamic Income Fund June 03, 2013 515.79 510.68 510.68
Atlas Islamic Stock Fund June 03, 2013 504.31 491.83 499.32
Date NAV
APF - Equity Sub Fund June 03, 2013 241.84
APF - Debt Sub Fund June 03, 2013 166.46
APF - Money Market Sub Fund June 03, 2013 169.85
APIF - Equity Sub Fund June 03, 2013 331.46
APIF - Debt Sub Fund June 03, 2013 154.95
APIF - Money Market Sub Fund June 03, 2013 163.69
Atlas Fund of Funds June 03, 2013 12.93
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/