Atlas Asset Management – Daily Fund Price as on Sep 08, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 08, 2011504.28504.28504.28
Atlas Income Fund Sep 08, 2011487.73482.90 482.90
Atlas Stock Market Fund Sep 08, 2011336.35329.75329.75
Atlas Islamic Income Fund Sep 08, 2011516.76 511.64511.64
Atlas Islamic Stock Fund* Sep 08, 2011311.47303.76308.39

 

DateNAV
APF – Equity Sub FundSep 08, 2011126.58
APF – Debt Sub FundSep 08, 2011143.21
APF – Money Market Sub FundSep 08, 2011146.01
APIF – Equity Sub Fund Sep 08, 2011167.90
APIF – Debt Sub FundSep 08, 2011 137.39
APIF – Money Market Sub FundSep 08, 2011142.67
Atlas Fund of FundsSep 08, 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