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Karachi, October 04, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund October 04, 2013 503.15 503.15 503.15
Atlas Income Fund October 04, 2013 509.15 504.11 504.11
Atlas Stock Market Fund October 04, 2013 435.05 426.52 426.52
Atlas Islamic Income Fund October 04, 2013 503.08 503.08 503.08
Atlas Islamic Stock Fund October 04, 2013 390.50 390.50 390.50
Atlas Gold Fund October 04, 2013 100.14 100.14 100.14
Date NAV
APF - Equity Sub Fund October 04, 2013 250.95
APF - Debt Sub Fund October 04, 2013 170.21
APF - Money Market Sub Fund October 04, 2013 173.75
APF - Gold Sub Fund October 04, 2013 100.83
APIF - Equity Sub Fund October 04, 2013 338.65
APIF - Debt Sub Fund October 04, 2013 158.38
APIF - Money Market Sub Fund October 04, 2013 167.20
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/