Atlas Asset Management – Daily Fund Price as on June 13 2013

Karachi, June 13 2013 (PPI-OT):


                                                     Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          June 13 2013            505.32        505.32    505.32
Atlas Income Fund                                June 13 2013            516.91        511.79    511.79
Atlas Stock Market Fund                          June 13 2013            561.36        550.35    550.35
Atlas Islamic Income Fund                        June 13 2013            516.26        511.15    511.15
Atlas Islamic Stock Fund                         June 13 2013            513.39        500.69    508.31
                                                     Date                  NAV
APF - Equity Sub Fund                            June 13 2013            245.33
APF - Debt Sub Fund                              June 13 2013            166.86
APF - Money Market Sub Fund                      June 13 2013            170.17
APIF - Equity Sub Fund                           June 13 2013            339.00
APIF - Debt Sub Fund                             June 13 2013            155.03
APIF - Money Market Sub Fund                     June 13 2013            163.78
Atlas Fund of Funds                              June 13 2013             13.04

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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