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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Sep 09, 2011 | 504.41 | 504.41 | 504.41 |
| Atlas Income Fund | Sep 09, 2011 | 487.87 | 483.04 | 483.04 |
| Atlas Stock Market Fund | Sep 09, 2011 | 333.88 | 327.33 | 327.33 |
| Atlas Islamic Income Fund | Sep 09, 2011 | 516.91 | 511.79 | 511.79 |
| Atlas Islamic Stock Fund* | Sep 09, 2011 | 309.57 | 301.90 | 306.50 |
| Date | NAV | |
| APF – Equity Sub Fund | Sep 09, 2011 | 125.74 |
| APF – Debt Sub Fund | Sep 09, 2011 | 143.23 |
| APF – Money Market Sub Fund | Sep 09, 2011 | 146.05 |
| APIF – Equity Sub Fund | Sep 09, 2011 | 167.01 |
| APIF – Debt Sub Fund | Sep 09, 2011 | 137.39 |
| APIF – Money Market Sub Fund | Sep 09, 2011 | 142.71 |
| Atlas Fund of Funds | Sep 09, 2011 | 10.05 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk