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Karachi, March 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund March 03, 2014 503.27 503.27 503.27
Atlas Income Fund March 03, 2014 511.59 511.59 511.59
Atlas Stock Market Fund March 03, 2014 469.82 469.82 469.82
Atlas Islamic Income Fund March 03, 2014 511.34 511.34 511.34
Atlas Islamic Stock Fund March 03, 2014 419.13 419.13 419.13
Atlas Gold Fund March 03, 2014 105.36 105.36 105.36
Date NAV
APF – Equity Sub Fund March 03, 2014 280.20
APF – Debt Sub Fund March 03, 2014 175.74
APF – Money Market Sub Fund March 03, 2014 178.93
APF – Gold Sub Fund March 03, 2014 105.73
APIF – Equity Sub Fund March 03, 2014 372.22
APIF – Debt Sub Fund March 03, 2014 163.61
APIF – Money Market Sub Fund March 03, 2014 172.39
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