Atlas Asset Management – Daily Fund Price as on June 11 2013

Karachi, June 11 2013 (PPI-OT):


                                                     Date                 Offer      Redemption        NAV
Atlas Money Market Fund                          June 11 2013            505.14        505.14        505.14
Atlas Income Fund                                June 11 2013            516.71        511.59        511.59
Atlas Stock Market Fund                          June 11 2013            546.88        536.16        536.16
Atlas Islamic Income Fund                        June 11 2013            515.90        510.79        510.79
Atlas Islamic Stock Fund                         June 11 2013            498.02        485.69        493.09
                                                     Date                  NAV
APF - Equity Sub Fund                            June 11 2013            238.95
APF - Debt Sub Fund                              June 11 2013            166.80
APF - Money Market Sub Fund                      June 11 2013            170.12
APIF - Equity Sub Fund                           June 11 2013            328.98
APIF - Debt Sub Fund                             June 11 2013            154.92
APIF - Money Market Sub Fund                     June 11 2013            163.66
Atlas Fund of Funds                              June 11 2013             12.93

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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