Atlas Asset Management – Daily Fund Price as on October 15, 2014

Name of the Fund                                       Date             Offer     Redemption     NAV

Atlas Money Market Fund                            October 15, 2014    515.19      515.19      515.19

Atlas Income Fund                                  October 15, 2014    519.43      519.43      519.43

Atlas Stock Market Fund                            October 15, 2014    456.42      456.42      456.42

Atlas Islamic Income Fund                          October 15, 2014    514.30      514.30      514.30

Atlas Islamic Stock Fund                           October 15, 2014    413.51      413.51      413.51

Atlas Gold Fund                                    October 15, 2014     98.82       98.82       98.82

Equity Sub Fund                                    October 15, 2014                            325.62

APF – Debt Sub Fund                                October 15, 2014                            186.06

APF – Money Market Sub Fund                        October 15, 2014                            188.23

APF – Gold Sub Fund                                October 15, 2014                            102.58

Equity Sub Fund                                    October 15, 2014                            412.62

APIF – Debt Sub Fund                               October 15, 2014                            170.06

APIF – Money Market Sub Fund                       October 15, 2014                            179.21