Atlas Asset Management – Daily Fund Price as on October 30, 2014

Name of the Fund                                       Date           Offer     Redemption      NAV

Atlas Money Market Fund                            October 30, 2014   516.95      516.95      516.95

Atlas Income Fund                                  October 30, 2014   524.20      524.20      524.20

Atlas Stock Market Fund                            October 30, 2014   458.49      458.49      458.49

Atlas Islamic Income Fund                          October 30, 2014   515.83      515.83      515.83

Atlas Islamic Stock Fund                           October 30, 2014   414.03      414.03      414.03

Atlas Gold Fund                                    October 30, 2014    96.18       96.18       96.18

Equity Sub Fund                                    October 30, 2014                           326.05

APF – Debt Sub Fund                                October 30, 2014                           187.94

APF – Money Market Sub Fund                        October 30, 2014                           188.87

APF – Gold Sub Fund                                October 30, 2014                            99.84

Equity Sub Fund                                    Octobe  30, 2014                           413.27

APIF – Debt Sub Fund                               October 30, 2014                           170.46

APIF – Money Market Sub Fund                       October 30, 2014                           179.64