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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Mar 05, 2012 | 504.85 | 504.85 | 504.85 |
| Atlas Income Fund | Mar 05, 2012 | 515.36 | 510.26 | 510.26 |
| Atlas Stock Market Fund | Mar 05, 2012 | 394.27 | 386.54 | 386.54 |
| Atlas Islamic Income Fund | Mar 05, 2012 | 516.53 | 511.42 | 511.42 |
| Atlas Islamic Stock Fund* | Mar 05, 2012 | 365.34 | 356.29 | 361.72 |
| Date | NAV | |
| APF – Equity Sub Fund | Mar 05, 2012 | 144.25 |
| APF – Debt Sub Fund | Mar 05, 2012 | 149.81 |
| APF – Money Market Sub Fund | Mar 05, 2012 | 153.24 |
| APIF – Equity Sub Fund | Mar 05, 2012 | 197.01 |
| APIF – Debt Sub Fund | Mar 05, 2012 | 140.76 |
| APIF – Money Market Sub Fund | Mar 05, 2012 | 149.55 |
| Atlas Fund of Funds | Mar 05, 2012 | 9.45 |
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