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

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 09, 2011504.41504.41504.41
Atlas Income FundSep 09, 2011487.87 483.04483.04
Atlas Stock Market Fund Sep 09, 2011333.88327.33327.33
Atlas Islamic Income FundSep 09, 2011516.91511.79 511.79
Atlas Islamic Stock Fund*Sep 09, 2011309.57301.90306.50

 

Date NAV
APF – Equity Sub FundSep 09, 2011 125.74
APF – Debt Sub FundSep 09, 2011143.23
APF – Money Market Sub FundSep 09, 2011146.05
APIF – Equity Sub FundSep 09, 2011167.01
APIF – Debt Sub FundSep 09, 2011137.39
APIF – Money Market Sub FundSep 09, 2011 142.71
Atlas Fund of FundsSep 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