Atlas Asset Management – Daily Fund Price as on Sep 14, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 14, 2011505.19 505.19505.19
Atlas Income FundSep 14, 2011488.63483.79483.79
Atlas Stock Market FundSep 14, 2011332.65 326.13326.13
Atlas Islamic Income Fund Sep 14, 2011517.65512.52512.52
Atlas Islamic Stock Fund*Sep 14, 2011310.74303.05307.66

 

 

Date NAV
APF – Equity Sub FundSep 14, 2011125.28
APF – Debt Sub FundSep 14, 2011143.46
APF – Money Market Sub FundSep 14, 2011146.24
APIF – Equity Sub FundSep 14, 2011167.29
APIF – Debt Sub FundSep 14, 2011137.36
APIF – Money Market Sub FundSep 14, 2011142.89
Atlas Fund of FundsSep 14, 201110.06

 

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