Atlas Asset Management – Daily Fund Price as on Sep 09, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Sep 09, 2011 504.41 504.41 504.41
Atlas Income Fund Sep 09, 2011 487.87  483.04 483.04
Atlas Stock Market Fund  Sep 09, 2011 333.88 327.33 327.33
Atlas Islamic Income Fund Sep 09, 2011 516.91 511.79  511.79
Atlas Islamic Stock Fund* Sep 09, 2011 309.57 301.90 306.50

 

Date  NAV
APF – Equity Sub Fund Sep 09, 2011  125.74
APF – Debt Sub Fund Sep 09, 2011 143.23
APF – Money Market Sub Fund Sep 09, 2011 146.05
APIF – Equity Sub Fund Sep 09, 2011 167.01
APIF – Debt Sub Fund Sep 09, 2011 137.39
APIF – Money Market Sub Fund Sep 09, 2011  142.71
Atlas Fund of Funds Sep 09, 2011  10.05

 

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