Atlas Asset Management – Daily Fund Price as on Sep 15, 2011

Karachi:

 

Date OfferRedemptionNAV
Atlas Money Market FundSep 15, 2011505.34505.34505.34
Atlas Income FundSep 15, 2011488.78 483.94483.94
Atlas Stock Market FundSep 15, 2011334.14327.59327.59
Atlas Islamic Income FundSep 15, 2011517.79512.66512.66
Atlas Islamic Stock Fund*Sep 15, 2011310.40303.70308.32

 

DateNAV
APF – Equity Sub Fund Sep 15, 2011125.28
APF – Debt Sub FundSep 15, 2011143.49
APF – Money Market Sub FundSep 15, 2011146.28
APIF – Equity Sub FundSep 15, 2011167.71
APIF – Debt Sub FundSep 15, 2011137.36
APIF – Money Market Sub FundSep 15, 2011142.92
Atlas Fund of FundsSep 15, 201110.09

 

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