Atlas Asset Management – Daily Fund Price as on Sep 23, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market Fund Sep 23, 2011506.13506.13506.13
Atlas Income FundSep 23, 2011491.17 486.31486.31
Atlas Stock Market FundSep 23, 2011339.86333.20333.20
Atlas Islamic Income FundSep 23, 2011519.27514.13514.13
Atlas Islamic Stock Fund*Sep 23, 2011318.36310.48315.21

 

 

 

DateNAV
APF – Equity Sub FundSep 23, 2011128.49
APF – Debt Sub FundSep 23, 2011143.99
APF – Money Market Sub Fund Sep 23, 2011146.60
APIF – Equity Sub Fund Sep 23, 2011171.75
APIF – Debt Sub FundSep 23, 2011137.50
APIF – Money Market Sub Fund Sep 23, 2011143.48
Atlas Fund of FundsSep 23, 201110.22

 

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