Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 10, 2011 | 504.92 | 504.92 | 504.92 |
| Atlas Income Fund | Aug 10, 2011 | 493.55 | 488.66 | 488.66 |
| Atlas Stock Market Fund | Aug 10, 2011 | 316.81 | 310.60 | 310.60 |
| Atlas Islamic Income Fund | Aug 10, 2011 | 512.20 | 507.13 | 507.13 |
| Atlas Islamic Stock Fund* | Aug 10, 2011 | 296.05 | 288.72 | 293.12 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 10, 2011 | 119.33 |
| APF – Debt Sub Fund | Aug 10, 2011 | 141.85 |
| APF – Money Market Sub Fund | Aug 10, 2011 | 144.85 |
| APIF – Equity Sub Fund | Aug 10, 2011 | 160.07 |
| APIF – Debt Sub Fund | Aug 10, 2011 | 136.37 |
| APIF – Money Market Sub Fund | Aug 10, 2011 | 141.66 |
| Atlas Fund of Funds | Aug 10, 2011 | 9.56 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk