Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 19, 2014 519.66 519.66 519.66
Atlas Income Fund November 19, 2014 530.22 530.22 530.22
Atlas Stock Market Fund November 19, 2014 484.89
Karachi, November 17, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 17, 2014 519.48 519.48 519.48
Atlas Income Fund November 17, 2014 529.72 529.72 529.72
Atlas Stock Market Fund November 17, 2014 482.56
Atlas Asset Management – Daily Fund Price as on November 14, 2014
Karachi, November 14, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 14, 2014 518.82 518.82 518.82
Atlas Income Fund November 14,
Karachi, November 12, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 12, 2014 518.48 518.48 518.48
Atlas Income Fund November 12, 2014 526.84 526.84 526.84
Atlas Stock Market Fund November 12, 2014 482.93
Karachi, November 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 11, 2014 518.39 518.39 518.39
Atlas Income Fund November 11, 2014 527.34 527.34 527.34
Atlas Stock Market Fund November 11, 2014 477.38
Karachi, November 07, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 07, 2014 517.90 517.90 517.90
Atlas Income Fund November 07, 2014 526.78 526.78 526.78
Atlas Stock Market Fund November 07, 2014 472.02
Karachi, November 06, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund November 06, 2014 517.77 517.77 517.77
Atlas Income Fund November 06, 2014 526.17 526.17 526.17
Atlas Stock Market Fund November 06, 2014 467.77
Karachi, October 31, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 31, 2014 517.06 517.06 517.06
Atlas Income Fund October 31, 2014 524.38 524.38 524.38
Atlas Stock Market Fund October 31, 2014 459.97
Karachi, October 30, 2014 (PPI-OT):
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
Karachi, October 29, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 29, 2014 516.80 516.80 516.80
Atlas Income Fund October 29, 2014 524.03 524.03 524.03
Atlas Stock Market Fund October 29, 2014 458.53
Karachi, October 28, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 28, 2014 516.69 516.69 516.69
Atlas Income Fund October 28, 2014 523.61 523.61 523.61
Atlas Stock Market Fund October 28, 2014 460.57
Karachi, October 27, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund October 27, 2014 516.57 516.57 516.57
Atlas Income Fund October 27, 2014 523.17 523.17 523.17
Atlas Stock Market Fund October 27, 2014 459.78
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