Atlas Asset Management – Daily Fund Price as on March 18, 2014

Name of the Fund                                       Date          Offer    Redemption     NAV

Atlas Money Market Fund                          March 18, 2014    505.00      505.00      505.00

Atlas Income Fund                                March 18, 2014    513.77      513.77      513.77

Atlas Stock Market Fund                          March 18, 2014    488.40      488.40      488.40

Atlas Islamic Income Fund                        March 18, 2014    513.80      513.80      513.80

Atlas Islamic Stock Fund                         March 18, 2014    436.69      436.69      436.69

Atlas Gold Fund                                  March 18, 2014    105.96      105.96      105.96

APF – Equity Sub Fund                            March 18, 2014                            294.51

APF – Debt Sub Fund                              March 18, 2014                            176.48

APF – Money Market Sub Fund                      March 18, 2014                            179.53

APF – Gold Sub Fund                              March 18, 2014                            106.30

APIF – Equity Sub Fund                           March 18, 2014                            389.64

APIF – Debt Sub Fund                             March 18, 2014                            164.89

APIF – Money Market Sub Fund                     March 18, 2014                            173.51