Atlas Asset Management – Daily Fund Price as on Sep 26, 2011

Karachi:

 

Date OfferRedemption NAV
Atlas Money Market Fund Sep 26, 2011507.14507.14 507.14
Atlas Income Fund Sep 26, 2011 491.71486.84 486.84
Atlas Stock Market FundSep 26, 2011338.62322.18322.18
Atlas Islamic Income FundSep 26, 2011 514.66 514.66 514.66
Atlas Islamic Stock Fund*Sep 26, 2011309.57 301.90306.50

 

 

 

Date  NAV
APF – Equity Sub FundSep 26, 2011124.23
APF – Debt Sub FundSep 26, 2011144.11
APF – Money Market Sub FundSep 26, 2011146.72
APIF – Equity Sub Fund Sep 26, 2011166.85
APIF – Debt Sub FundSep 26, 2011 137.50
APIF – Money Market Sub FundSep 26, 2011143.60
Atlas Fund of FundsSep 26, 201110.07

 

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