Atlas Asset Management – Daily Fund Price as on May 23, 2013

Karachi, May 23, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 23, 2013            507.01          507.01          507.01
Atlas Income Fund                                May 23, 2013            515.00          509.90          509.90
Atlas Stock Market Fund                          May 23, 2013            537.13          526.60          526.60
Atlas Islamic Income Fund                        May 23, 2013            514.63          509.53          509.53
Atlas Islamic Stock Fund                         May 23, 2013            486.76          474.71          481.94

                                                     Date                  NAV
APF - Equity Sub Fund                            May 23, 2013            234.61
APF - Debt Sub Fund                              May 23, 2013            166.20
APF - Money Market Sub Fund                      May 23, 2013            169.47
APIF - Equity Sub Fund                           May 23, 2013            318.96
APIF - Debt Sub Fund                             May 23, 2013            154.64
APIF - Money Market Sub Fund                     May 23, 2013            163.34
Atlas Fund of Funds                              May 23, 2013             12.66

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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