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Karachi, May 15, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund May 15, 2013 506.23 506.23 506.23
Atlas Income Fund May 15, 2013 514.35 509.26 509.26
Atlas Stock Market Fund May 15, 2013 508.96 498.98 498.98
Atlas Islamic Income Fund May 15, 2013 513.92 508.83 508.83
Atlas Islamic Stock Fund May 15, 2013 459.36 447.99 454.81
Date NAV
APF - Equity Sub Fund May 15, 2013 222.38
APF - Debt Sub Fund May 15, 2013 165.93
APF - Money Market Sub Fund May 15, 2013 166.23
APIF - Equity Sub Fund May 15, 2013 300.69
APIF - Debt Sub Fund May 15, 2013 154.47
APIF - Money Market Sub Fund May 15, 2013 163.17
Atlas Fund of Funds May 15, 2013 12.28
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/