Atlas Asset Management – Daily Fund Price as on Sep 06, 2011

Karachi:

 

Date OfferRedemptionNAV
Atlas Money Market FundSep 06, 2011503.99503.99503.99
Atlas Income FundSep 06, 2011487.35482.52482.52
Atlas Stock Market FundSep 06, 2011332.47325.95325.95
Atlas Islamic Income FundSep 06, 2011516.45 511.34511.34
Atlas Islamic Stock Fund*Sep 06, 2011309.70 302.03306.63

 

 

 

 DateNAV
APF – Equity Sub FundSep 06, 2011124.85
APF – Debt Sub FundSep 06, 2011143.11
APF – Money Market Sub FundSep 06, 2011145.94
APIF – Equity Sub FundSep 06, 2011166.72
APIF – Debt Sub FundSep 06, 2011 137.37
APIF – Money Market Sub FundSep 06, 2011142.60
Atlas Fund of FundsSep 06, 20119.76

 

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