Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 25, 2011 | 507.11 | 507.11 | 507.11 |
| Atlas Income Fund | Aug 25, 2011 | 485.12 | 480.32 | 480.32 |
| Atlas Stock Market Fund | Aug 25, 2011 | 318.87 | 312.62 | 312.62 |
| Atlas Islamic Income Fund | Aug 25, 2011 | 514.85 | 509.75 | 509.75 |
| Atlas Islamic Stock Fund* | Aug 25, 2011 | 297.56 | 290.19 | 294.61 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 25, 2011 | 118.42 |
| APF – Debt Sub Fund | Aug 25, 2011 | 142.51 |
| APF – Money Market Sub Fund | Aug 25, 2011 | 145.51 |
| APIF – Equity Sub Fund | Aug 25, 2011 | 159.41 |
| APIF – Debt Sub Fund | Aug 25, 2011 | 137.52 |
| APIF – Money Market Sub Fund | Aug 25, 2011 | 142.34 |
| Atlas Fund of Funds | Aug 25, 2011 | 9.47 |
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