Atlas Asset Management – Daily Fund Price as on Aug 29, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundAug 29, 2011502.77502.77502.77
Atlas Income FundAug 29, 2011486.06481.25481.25
Atlas Stock Market FundAug 29, 2011317.43311.21311.21
Atlas Islamic Income FundAug 29, 2011515.41510.31510.31
Atlas Islamic Stock Fund*Aug 29, 2011297.82290.45294.87

 

 

DateNAV
APF – Equity Sub FundAug 29, 2011118.21
APF – Debt Sub FundAug 29, 2011142.72
APF – Money Market Sub FundAug 29, 2011145.62
APIF – Equity Sub FundAug 29, 2011159.93
APIF – Debt Sub FundAug 29, 2011137.50
APIF – Money Market Sub FundAug 29, 2011142.48
Atlas Fund of FundsAug 29, 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