Atlas Asset Management – Daily Fund Price as on Aug 25, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundAug 25, 2011507.11507.11507.11
Atlas Income FundAug 25, 2011485.12480.32480.32
Atlas Stock Market Fund Aug 25, 2011318.87 312.62 312.62
Atlas Islamic Income FundAug 25, 2011514.85509.75 509.75
Atlas Islamic Stock Fund*Aug 25, 2011 297.56290.19294.61

 

 

DateNAV
APF – Equity Sub FundAug 25, 2011118.42
APF – Debt Sub FundAug 25, 2011142.51
APF – Money Market Sub FundAug 25, 2011145.51
APIF – Equity Sub FundAug 25, 2011159.41
APIF – Debt Sub FundAug 25, 2011137.52
APIF – Money Market Sub FundAug 25, 2011142.34
Atlas Fund of FundsAug 25, 20119.47

 

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