Atlas Asset Management – Daily Fund Price as on May 14, 2013

Karachi, May 14, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 14, 2013            506.13          506.13          506.13
Atlas Income Fund                                May 14, 2013            514.24          509.15          509.15
Atlas Stock Market Fund                          May 14, 2013            507.82          497.86          497.86
Atlas Islamic Income Fund                        May 14, 2013            513.82          508.73          508.73
Atlas Islamic Stock Fund                         May 14, 2013            458.02          446.69          453.49

                                                     Date                  NAV
APF - Equity Sub Fund                            May 14, 2013            220.05
APF - Debt Sub Fund                              May 14, 2013            165.89
APF - Money Market Sub Fund                      May 14, 2013            169.19
APIF - Equity Sub Fund                           May 14, 2013            299.21
APIF - Debt Sub Fund                             May 14, 2013            154.44
APIF - Money Market Sub Fund                     May 14, 2013            163.41
Atlas Fund of Funds                              May 14, 2013             12.26

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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