Karachi, October 22, 2013 (PPI-OT):
Date Offer Redemption NAV Atlas Money Market Fund October 22, 2013 505.04 505.04 505.04 Atlas Income Fund October 22, 2013 505.94 505.94 505.94 Atlas Stock Market Fund October 22, 2013 432.11 432.11 432.11 Atlas Islamic Income Fund October 22, 2013 504.82 504.82 504.82 Atlas Islamic Stock Fund October 22, 2013 391.69 391.69 391.69 Atlas Gold Fund October 22, 2013 102.30 102.30 102.30 Date NAV APF - Equity Sub Fund October 22, 2013 253.75 APF - Debt Sub Fund October 22, 2013 170.80 APF - Money Market Sub Fund October 22, 2013 174.33 APF - Gold Sub Fund October 22, 2013 102.56 APIF - Equity Sub Fund October 22, 2013 339.12 APIF - Debt Sub Fund October 22, 2013 158.89 APIF - Money Market Sub Fund October 22, 2013 167.73
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/