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

Karachi:

 

DateOffer Redemption NAV
Atlas Money Market FundSep 12, 2011504.87 504.87504.87
Atlas Income FundSep 12, 2011488.34483.50483.50
Atlas Stock Market FundSep 12, 2011328.44322.00322.00
Atlas Islamic Income FundSep 12, 2011517.35 512.23512.23
Atlas Islamic Stock Fund*Sep 12, 2011306.75299.15303.71

 

 

DateNAV
APF – Equity Sub FundSep 12, 2011123.77
APF – Debt Sub Fund Sep 12, 2011143.36
APF – Money Market Sub FundSep 12, 2011146.16
APIF – Equity Sub FundSep 12, 2011165.68
APIF – Debt Sub FundSep 12, 2011137.38
APIF – Money Market Sub FundSep 12, 2011142.81
Atlas Fund of FundsSep 12, 201110.03

 

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