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Karachi, June 21 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund June 21 2013 506.27 506.27 506.27
Atlas Income Fund June 21 2013 517.80 512.67 512.67
Atlas Stock Market Fund June 21 2013 545.51 534.81 534.81
Atlas Islamic Income Fund June 21 2013 516.91 511.79 511.79
Atlas Islamic Stock Fund June 21 2013 494.65 482.40 489.75
Date NAV
APF - Equity Sub Fund June 21 2013 238.24
APF - Debt Sub Fund June 21 2013 167.13
APF - Money Market Sub Fund June 21 2013 170.46
APIF - Equity Sub Fund June 21 2013 326.69
APIF - Debt Sub Fund June 21 2013 155.19
APIF - Money Market Sub Fund June 21 2013 163.95
Atlas Fund of Funds June 21 2013 13.10
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/