Atlas Asset Management – Daily Fund Price as on October 13, 2014

Name of the Fund                                       Date             Offer     Redemption      NAV

Atlas Money Market Fund                            October 13, 2014    514.95      514.95      514.95

Atlas Income Fund                                  October 13, 2014    519.80      519.80      519.80

Atlas Stock Market Fund                            October 13, 2014    461.66      461.66      461.66

Atlas Islamic Income Fund                          October 13, 2014    514.15      514.15      514.15

Atlas Islamic Stock Fund                           October 13, 2014    418.70      418.70      418.70

Atlas Gold Fund                                    October 13, 2014     98.40       98.40       98.40

Equity Sub Fund                                    October 13, 2014                            329.56

APF – Debt Sub Fund                                October 13, 2014                            186.21

APF – Money Market Sub Fund                        October 13, 2014                            188.14

APF – Gold Sub Fund                                October 13, 2014                            102.15

Equity Sub Fund                                    October 13, 2014                            416.87

APIF – Debt Sub Fund                               October 13, 2014                            170.03

APIF – Money Market Sub Fund                       October 13, 2014                            179.18