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Karachi, September 10, 2013 (PPI-OT):
Date Offer Redemption NAV
Atlas Money Market Fund September 10, 2013 504.00 504.00 504.00
Atlas Income Fund September 10, 2013 516.70 511.58 511.58
Atlas Stock Market Fund September 10, 2013 448.30 439.51 439.51
Atlas Islamic Income Fund September 10, 2013 514.77 509.67 509.67
Atlas Islamic Stock Fund September 10, 2013 407.37 397.29 403.34
Atlas Gold Fund September 10, 2013 102.66 102.66 102.66
Date NAV
APF - Equity Sub Fund September 10, 2013 258.66
APF - Debt Sub Fund September 10, 2013 169.65
APF - Money Market Sub Fund September 10, 2013 173.04
APF - Gold Sub Fund September 10, 2013 102.89
APIF - Equity Sub Fund September 10, 2013 347.39
APIF - Debt Sub Fund September 10, 2013 157.73
APIF - Money Market Sub Fund September 10, 2013 166.54
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/
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