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Karachi, June 20, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Jun 20, 2012 |
506.28 |
506.28 |
506.28 |
| Atlas Income Fund |
Jun 20, 2012 |
534.51 |
529.22 |
529.22 |
| Atlas Stock Market Fund |
Jun 20, 2012 |
418.47 |
410.26 |
410.26 |
| Atlas Islamic Income Fund |
Jun 20, 2012 |
518.23 |
513.10 |
513.10 |
| Atlas Islamic Stock Fund |
Jun 20, 2012 |
390.67 |
381.00 |
386.80 |
| Date | NAV | |
| APF – Equity Sub Fund |
Jun 20, 2012 |
153.07 |
| APF – Debt Sub Fund |
Jun 20, 2012 |
154.01 |
| APF – Money Market Sub Fund |
Jun 20, 2012 |
157.50 |
| APIF – Equity Sub Fund |
Jun 20, 2012 |
216.26 |
| APIF – Debt Sub Fund |
Jun 20, 2012 |
144.09 |
| APIF – Money Market Sub Fund |
Jun 20, 2012 |
153.16 |
| Atlas Fund of Funds |
Jun 20, 2012 |
10.11 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharah-e- Firdous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/