Atlas Asset Management – Daily Fund Price as on Aug 27, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundAug 26, 2011 502.27502.27502.27
Atlas Income FundAug 26, 2011485.28480.48480.48
Atlas Stock Market FundAug 26, 2011318.87312.62312.62
Atlas Islamic Income FundAug 26, 2011514.99 509.89 509.89
Atlas Islamic Stock Fund*Aug 26, 2011297.56290.19297.61

 

 

DateNAV
APF – Equity Sub FundAug 25, 2011118.42
APF – Debt Sub FundAug 25, 2011142.51
APF – Money Market Sub FundAug 25, 2011145.44
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, 20119.57

 

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