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Karachi, December 31, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund December 31, 2013 502.75 502.75 502.75
Atlas Income Fund December 31, 2013 513.22 513.22 513.22
Atlas Stock Market Fund December 31, 2013 467.48 467.48 467.48
Atlas Islamic Income Fund December 31, 2013 513.35 513.35 513.35
Atlas Islamic Stock Fund December 31, 2013 420.91 420.91 420.91
Atlas Gold Fund December 30, 2013 94.09 94.09 94.09
Date NAV
APF - Equity Sub Fund December 31, 2013 280.55
APF - Debt Sub Fund December 31, 2013 173.10
APF - Money Market Sub Fund December 31, 2013 176.62
APF - Gold Sub Fund December 30, 2013 94.41
APIF - Equity Sub Fund December 31, 2013 372.19
APIF - Debt Sub Fund December 31, 2013 161.34
APIF - Money Market Sub Fund December 31, 2013 170.15
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