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

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market Fund  Sep 07, 2011 504.14 504.14504.14
Atlas Income Fund  Sep 07, 2011487.57482.74482.74
Atlas Stock Market Fund Sep 07, 2011335.10 328.53 328.53
Atlas Islamic Income Fund Sep 07, 2011516.53511.42511.42
Atlas Islamic Stock Fund* Sep 07, 2011 309.11301.46306.05

 

 

 

Date NAV
APF – Equity Sub FundSep 07, 2011125.72
APF – Debt Sub FundSep 07, 2011143.15
APF – Money Market Sub Fund Sep 07, 2011145.98
APIF – Equity Sub Fund Sep 07, 2011166.59
APIF – Debt Sub Fund Sep 07, 2011137.35
APIF – Money Market Sub Fund Sep 07, 2011142.63
Atlas Fund of FundsSep 07, 20119.75

 

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