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Karachi, June 11 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund June 11 2013 505.14 505.14 505.14
Atlas Income Fund June 11 2013 516.71 511.59 511.59
Atlas Stock Market Fund June 11 2013 546.88 536.16 536.16
Atlas Islamic Income Fund June 11 2013 515.90 510.79 510.79
Atlas Islamic Stock Fund June 11 2013 498.02 485.69 493.09
Date NAV
APF - Equity Sub Fund June 11 2013 238.95
APF - Debt Sub Fund June 11 2013 166.80
APF - Money Market Sub Fund June 11 2013 170.12
APIF - Equity Sub Fund June 11 2013 328.98
APIF - Debt Sub Fund June 11 2013 154.92
APIF - Money Market Sub Fund June 11 2013 163.66
Atlas Fund of Funds June 11 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/