Atlas Asset Management – Daily Fund Price as on Sep 12, 2011

Karachi:

 

Date Offer  Redemption  NAV
Atlas Money Market Fund Sep 12, 2011 504.87  504.87 504.87
Atlas Income Fund Sep 12, 2011 488.34 483.50 483.50
Atlas Stock Market Fund Sep 12, 2011 328.44 322.00 322.00
Atlas Islamic Income Fund Sep 12, 2011 517.35  512.23 512.23
Atlas Islamic Stock Fund* Sep 12, 2011 306.75 299.15 303.71

 

 

Date NAV
APF – Equity Sub Fund Sep 12, 2011 123.77
APF – Debt Sub Fund  Sep 12, 2011 143.36
APF – Money Market Sub Fund Sep 12, 2011 146.16
APIF – Equity Sub Fund Sep 12, 2011 165.68
APIF – Debt Sub Fund Sep 12, 2011 137.38
APIF – Money Market Sub Fund Sep 12, 2011 142.81
Atlas Fund of Funds Sep 12, 2011 10.03

 

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