Atlas Asset Management Limited’s publishing NAVs of Atlas Funds

Karachi, July 05, 2012 (PPI-OT): Publishing NAVs of Atlas Funds

Kindly note that the prices of one Unit of Atlas Fund of Funds APF – Equity Sub Fund, APF-Debt Sub Fund, APF – Money Markets Sub Fund, APIF – Equity Sub Fund, APIF – Debt Sub Fund, and APIF – Money Market Sub Fund applicable for Wednesday July 04, 2012 are given below:

Redemptions

Offer Price

Price

NAV

Atlas Money Market FundBook Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive)
Atlas Income FundBook Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive)
Atlas Stock Market FundBook Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive)
Atlas Islamic Income FundBook Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive)
Atlas Islamic Stock FundBook Closure from July 02, 2012 to July 05, 2012 (Both Days Inclusive)
Atlas Pension Fund (APF)
APF – Equity Sub Fund157.16
APF – Debit Sub Fund154.61
APF – Money Market Sub Fund158.11
Atlas Pension Islamic Fund (APIF)
APIF – Equity Sub Fund222.83
APIF – Debit Sub Fund144.45
APIF – Money Market Sub Fund153.53
Atlas Fund of Funds10.14

For more information, Contact:
Muhammad Kamran Ahmed
Manager Financial Reporting
Atlas Asset Management Limited
Ground Floor, Federation House,
Shahrah-e-Firdausi, Clifton,
Karachi- 75600, Pakistan.
Ph: (92-21) 35379501- 04
Fax: (92-21) 35379280
UAN: 111- MUTUAL (6-888-25)
Website: www.atlasfunds.com.pk