Atlas Asset Management – Daily Fund Price as on Aug 30, 2011

Karachi:

 

 DateOfferRedemptionNAV
Atlas Money Market FundAug 30, 2011502.90502.90502.90
Atlas Income FundAug 30, 2011486.20481.39481.31
Atlas Stock Market FundAug 30, 2011323.47317.13317.13
Atlas Islamic Income FundAug 30, 2011515.43510.33510.33
Atlas Islamic Stock Fund*Aug 30, 2011303.07295.57300.07

 

 

Date NAV
APF – Equity Sub FundAug 30, 2011120.48
APF – Debt Sub FundAug 30, 2011 142.77
APF – Money Market Sub FundAug 30, 2011 145.65
APIF – Equity Sub FundAug 30, 2011162.85
APIF – Debt Sub FundAug 30, 2011137.40
APIF – Money Market Sub FundAug 30, 2011142.34
Atlas Fund of FundsAug 30, 20119.64

 

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