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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Mar 20, 2012 | 506.90 | 506.90 | 506.90 |
| Atlas Income Fund | Mar 20, 2012 | 517.72 | 512.59 | 512.59 |
| Atlas Stock Market Fund | Mar 20, 2012 | 386.60 | 379.02 | 379.02 |
| Atlas Islamic Income Fund | Mar 20, 2012 | 518.37 | 513.24 | 513.24 |
| Atlas Islamic Stock Fund* | Mar 20, 2012 | 359.15 | 350.26 | 355.59 |
| Date | NAV | |
| APF – Equity Sub Fund | Mar 20, 2012 | 141.74 |
| APF – Debt Sub Fund | Mar 20, 2012 | 150.43 |
| APF – Money Market Sub Fund | Mar 20, 2012 | 153.81 |
| APIF – Equity Sub Fund | Mar 20, 2012 | 194.48 |
| APIF – Debt Sub Fund | Mar 20, 2012 | 141.24 |
| APIF – Money Market Sub Fund | Mar 20, 2012 | 150.09 |
| Atlas Fund of Funds | Mar 20, 2012 | 9.54 |
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