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Karachi, October 14, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund October 14, 2013 504.26 504.26 504.26
Atlas Income Fund October 14, 2013 510.24 505.19 505.19
Atlas Stock Market Fund October 14, 2013 426.37 418.01 418.01
Atlas Islamic Income Fund October 14, 2013 504.01 504.01 504.01
Atlas Islamic Stock Fund October 14, 2013 381.62 381.62 381.62
Atlas Gold Fund October 14, 2013 97.75 97.75 97.75
Date NAV
APF - Equity Sub Fund October 14, 2013 245.47
APF - Debt Sub Fund October 14, 2013 170.56
APF - Money Market Sub Fund October 14, 2013 174.09
APF - Gold Sub Fund October 14, 2013 98.04
APIF - Equity Sub Fund October 14, 2013 331.80
APIF - Debt Sub Fund October 14, 2013 158.65
APIF - Money Market Sub Fund October 14, 2013 167.48
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/