Atlas Asset Management – Daily Fund Price as on July 18 2013

Karachi, July 18 2013 (PPI-OT):

                                                     Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          July 18 2013            504.25        504.25     504.25
Atlas Income Fund                                July 18 2013            510.39        505.34     505.34
Atlas Stock Market Fund                          July 18 2013            450.42        441.59     441.59
Atlas Islamic Income Fund                        July 18 2013            509.32        504.28     504.28
Atlas Islamic Stock Fund                         July 18 2013            408.52        398.41     404.48
Atlas Gold Fund                                  July 16 201             100.05        100.05     100.05
                                                     Date                  NAV
APF - Equity Sub Fund                            July 18 2013            258.00
APF - Debt Sub Fund                              July 18 2013            167.94
APF - Money Market Sub Fund                      July 18 2013            171.34
APF - Gold Sub Fund                              July 18 2013            100.27
APIF - Equity Sub Fund                           July 18 2013            350.80
APIF - Debt Sub Fund                             July 18 2013            156.17
APIF - Money Market Sub Fund                     July 18 2013            164.94
Atlas Fund of Funds                              July 18 2013             11.60

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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