Atlas Asset Management – Daily Fund Price as on Sep 16, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market Fund Sep 16, 2011 505.49505.49505.49
Atlas Income Fund Sep 16, 2011488.94484.10484.10
Atlas Stock Market FundSep 16, 2011 334.92 328.35 328.35
Atlas Islamic Income FundSep 16, 2011517.94512.81 512.81
Atlas Islamic Stock Fund* Sep 16, 2011 312.08304.36308.99

 

 

DateNAV
APF – Equity Sub Fund Sep 16, 2011125.90
APF – Debt Sub FundSep 16, 2011143.56
APF – Money Market Sub FundSep 16, 2011146.32
APIF – Equity Sub FundSep 16, 2011168.17
APIF – Debt Sub FundSep 16, 2011137.35
APIF – Money Market Sub FundSep 16, 2011142.96
Atlas Fund of FundsSep 16, 2011 10.13

 

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