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Karachi, Sep 10, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Sep 10, 2012 |
505.82 |
505.82 |
505.82 |
| Atlas Income Fund |
Sep 10, 2012 |
516.41 |
511.30 |
511.30 |
| Atlas Stock Market Fund |
Sep 10, 2012 |
390.77 |
383.11 |
383.11 |
| Atlas Islamic Income Fund |
Sep 10, 2012 |
519.04 |
513.90 |
513.90 |
| Atlas Islamic Stock Fund |
Sep 10, 2012 |
366.75 |
357.67 |
363.12 |
| Date | NAV | |
| APF – Equity Sub Fund |
Sep 10, 2012 |
168.30 |
| APF – Debt Sub Fund |
Sep 10, 2012 |
157.41 |
| APF – Money Market Sub Fund |
Sep 10, 2012 |
161.03 |
| APIF – Equity Sub Fund |
Sep 10, 2012 |
241.79 |
| APIF – Debt Sub Fund |
Sep 10, 2012 |
147.64 |
| APIF – Money Market Sub Fund |
Sep 10, 2012 |
156.38 |
| Atlas Fund of Funds |
Sep 10, 2012 |
10.95 |
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/