Atlas Asset Management – Daily Fund Price as on Sep 20, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market Fund Sep 20, 2011506.13 506.13506.13
Atlas Income FundSep 20, 2011 490.09 485.24485.24
Atlas Stock Market Fund Sep 20, 2011339.05332.40332.40
Atlas Islamic Income Fund Sep 20, 2011518.66 513.52513.52
Atlas Islamic Stock Fund*Sep 20, 2011 316.74308.90313.60

 

 

Date NAV
APF – Equity Sub Fund Sep 20, 2011127.23
APF – Debt Sub Fund Sep 20, 2011143.75
APF – Money Market Sub FundSep 20, 2011146.48
APIF – Equity Sub FundSep 20, 2011170.45
APIF – Debt Sub FundSep 20, 2011137.38
APIF – Money Market Sub FundSep 20, 2011143.14
Atlas Fund of FundsSep 20, 201110.14

 

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