Atlas Asset Management – Daily Fund Price as on Sep 27, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 27, 2011507.29507.29507.29
Atlas Income FundSep 27, 2011491.86 486.99486.99
Atlas Stock Market FundSep 27, 2011338.50 331.86 331.86
Atlas Islamic Income FundSep 27, 2011520.41515.26515.26
Atlas Islamic Stock Fund*Sep 27, 2011316.57308.74313.44

 

 

 

DateNAV
APF – Equity Sub FundSep 27, 2011127.50
APF – Debt Sub FundSep 27, 2011144.16
APF – Money Market Sub FundSep 27, 2011146.76
APIF – Equity Sub FundSep 27, 2011170.34
APIF – Debt Sub FundSep 27, 2011137.66
APIF – Money Market Sub FundSep 27, 2011143.67
Atlas Fund of FundsSep 27, 201110.10

 

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