Atlas Asset Management – Daily Fund Price as on Sep 05, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 05, 2011503.84503.84503.84
Atlas Income FundSep 05, 2011487.16 482.34482.34
Atlas Stock Market FundSep 05, 2011326.12319.73319.73
Atlas Islamic Income FundSep 05, 2011516.30511.19511.19
Atlas Islamic Stock Fund*Sep 05, 2011305.23297.68302.21

 

 

DateNAV
APF – Equity Sub FundSep 05, 2011122.12
APF – Debt Sub Fund Sep 05, 2011143.05
APF – Money Market Sub FundSep 05, 2011 145.90
APIF – Equity Sub FundSep 05, 2011164.28
APIF – Debt Sub Fund Sep 05, 2011137.37
APIF – Money Market Sub FundSep 05, 2011142.56
Atlas Fund of FundsSep 05, 20119.70

 

 

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