Atlas Asset Management – Daily Fund Price as on June 07 2013

Karachi, June 07 2013 (PPI-OT):


                                                     Date                 Offer      Redemption  NAV
Atlas Money Market Fund                          June 07 2013            504.70        504.70   504.70
Atlas Income Fund                                June 07 2013            516.06        510.95   510.95
Atlas Stock Market Fund                          June 07 2013            551.30        540.49   540.49
Atlas Islamic Income Fund                        June 07 2013            515.52        510.42   510.42
Atlas Islamic Stock Fund                         June 07 2013            501.41        489.00   496.45
                                                     Date                  NAV
APF - Equity Sub Fund                            June 07 2013            241.23
APF - Debt Sub Fund                              June 07 2013            166.63
APF - Money Market Sub Fund                      June 07 2013            169.99
APIF - Equity Sub Fund                           June 07 2013            330.91
APIF - Debt Sub Fund                             June 07 2013            154.82
APIF - Money Market Sub Fund                     June 07 2013            163.55
Atlas Fund of Funds                              June 07 2013             12.88

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/