Atlas Asset Management – Daily Fund Price as on October 17, 2014

Name of the Fund                                       Date             Offer     Redemption     NAV

Atlas Money Market Fund                            October 17, 2014   515.47      515.47       515.47

Atlas Income Fund                                  October 17, 2014   519.82      519.82       519.82

Atlas Stock Market Fund                            October 17, 2014   452.92      452.92       452.92

Atlas Islamic Income Fund                          October 17, 2014   514.52      514.52       514.52

Atlas Islamic Stock Fund                           October 17, 2014   409.31      409.31       409.31

Atlas Gold Fund                                    October 17, 2014    98.66       98.66        98.66

Equity Sub Fund                                    October 17, 2014                            322.56

APF – Debt Sub Fund                                October 17, 2014                            186.20

APF – Money Market Sub Fund                        October 17, 2014                            188.33

APF – Gold Sub Fund                                October 17, 2014                            102.41

Equity Sub Fund                                    October 17, 2014                            408.15

APIF – Debt Sub Fund                               October 17, 2014                            170.15

APIF – Money Market Sub Fund                       October 17, 2014                            179.24