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Karachi, May 31, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund May 31, 2013 503.89 503.89 503.89
Atlas Income Fund May 31, 2013 515.03 509.93 509.93
Atlas Stock Market Fund May 31, 2013 545.01 534.32 534.32
Atlas Islamic Income Fund May 31, 2013 515.47 510.37 510.37
Atlas Islamic Stock Fund May 31, 2013 497.55 485.23 492.62
Date NAV
APF - Equity Sub Fund May 31, 2013 238.35
APF - Debt Sub Fund May 31, 2013 166.33
APF - Money Market Sub Fund May 31, 2013 169.74
APIF - Equity Sub Fund May 31, 2013 326.90
APIF - Debt Sub Fund May 31, 2013 154.86
APIF - Money Market Sub Fund May 31, 2013 163.59
Atlas Fund of Funds May 31, 2013 12.84
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/