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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Nov 22, 2011 | 506.48 | 506.48 | 506.48 |
| Atlas Income Fund | Nov 22, 2011 | 500.84 | 495.88 | 495.88 |
| Atlas Stock Market Fund | Nov 22, 2011 | 344.99 | 338.23 | 338.23 |
| Atlas Islamic Income Fund | Nov 22, 2011 | 516.58 | 511.47 | 511.47 |
| Atlas Islamic Stock Fund* | Nov 22, 2011 | 326.28 | 318.20 | 323.05 |
| Date | NAV | |
| APF – Equity Sub Fund | Nov 22, 2011 | 129.10 |
| APF – Debt Sub Fund | Nov 22, 2011 | 145.83 |
| APF – Money Market Sub Fund | Nov 22, 2011 | 149.22 |
| APIF – Equity Sub Fund | Nov 22, 2011 | 176.94 |
| APIF – Debt Sub Fund | Nov 22, 2011 | 138.14 |
| APIF – Money Market Sub Fund | Nov 22, 2011 | 146.50 |
| Atlas Fund of Funds | Nov 22, 2011 | 8.82 |
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