Karachi, June 05 2013 (PPI-OT):
Date Offer Redemption NAV Atlas Money Market Fund June 05 2013 504.55 504.55 504.55 Atlas Income Fund June 05 2013 515.82 510.71 510.71 Atlas Stock Market Fund June 05 2013 548.61 537.85 537.85 Atlas Islamic Income Fund June 05 2013 516.00 510.89 510.89 Atlas Islamic Stock Fund June 05 2013 501.00 488.60 496.04 Date NAV APF - Equity Sub Fund June 05 2013 239.96 APF - Debt Sub Fund June 05 2013 166.58 APF - Money Market Sub Fund June 05 2013 169.95 APIF - Equity Sub Fund June 05 2013 329.78 APIF - Debt Sub Fund June 05 2013 155.01 APIF - Money Market Sub Fund June 05 2013 163.75 Atlas Fund of Funds June 05 2013 12.90
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/