Atlas Asset Management – Daily Fund Price as on Sep 07, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund   Sep 07, 2011  504.14  504.14 504.14
Atlas Income Fund   Sep 07, 2011 487.57 482.74 482.74
Atlas Stock Market Fund  Sep 07, 2011 335.10  328.53  328.53
Atlas Islamic Income Fund  Sep 07, 2011 516.53 511.42 511.42
Atlas Islamic Stock Fund*  Sep 07, 2011  309.11 301.46 306.05

 

 

 

Date  NAV
APF – Equity Sub Fund Sep 07, 2011 125.72
APF – Debt Sub Fund Sep 07, 2011 143.15
APF – Money Market Sub Fund  Sep 07, 2011 145.98
APIF – Equity Sub Fund  Sep 07, 2011 166.59
APIF – Debt Sub Fund  Sep 07, 2011 137.35
APIF – Money Market Sub Fund  Sep 07, 2011 142.63
Atlas Fund of Funds Sep 07, 2011 9.75

 

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