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Karachi, October 21, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund October 21, 2013 504.92 504.92 504.92
Atlas Income Fund October 21, 2013 505.83 505.83 505.83
Atlas Stock Market Fund October 21, 2013 423.67 423.67 423.67
Atlas Islamic Income Fund October 21, 2013 504.70 504.70 504.70
Atlas Islamic Stock Fund October 21, 2013 385.34 385.34 385.34
Atlas Gold Fund October 21, 2013 100.77 100.77 100.77
Date NAV
APF - Equity Sub Fund October 21, 2013 248.53
APF - Debt Sub Fund October 21, 2013 170.76
APF - Money Market Sub Fund October 21, 2013 174.29
APF - Gold Sub Fund October 21, 2013 101.04
APIF - Equity Sub Fund October 21, 2013 334.18
APIF - Debt Sub Fund October 21, 2013 158.85
APIF - Money Market Sub Fund October 21, 2013 167.69
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/