Atlas Asset Management – Daily Fund Price as on Aug 24, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundAug 24, 2011506.98506.98506.98
Atlas Income Fund Aug 24, 2011484.99480.19 480.19
Atlas Stock Market FundAug 24, 2011 321.30315.00315.00
Atlas Islamic Income FundAug 24, 2011509.70509.60509.60
Atlas Islamic Stock Fund*Aug 24, 2011300.72293.27297.74

 

 

DateNAV
APF – Equity Sub FundAug 24, 2011119.38
APF – Debt Sub FundAug 24, 2011142.46
APF – Money Market Sub FundAug 24, 2011145.40
APIF – Equity Sub Fund Aug 24, 2011160.76
APIF – Debt Sub FundAug 24, 2011137.52
APIF – Money Market Sub FundAug 24, 2011142.30
Atlas Fund of FundsAug 24, 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