Atlas Asset Management – Daily Fund Price as on Sep 28, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundSep 28, 2011502.46 502.46502.46
Atlas Income FundSep 28, 2011492.12487.25 487.25
Atlas Stock Market FundSep 28, 2011342.34335.63335.63
Atlas Islamic Income FundSep 28, 2011 520.55515.40 515.40
Atlas Islamic Stock Fund*Sep 28, 2011319.70311.78316.53

 

 

 

 

DateNAV
APF – Equity Sub FundSep 28, 2011128.60
APF – Debt Sub FundSep 28, 2011144.25
APF – Money Market Sub FundSep 28, 2011146.80
APIF – Equity Sub FundSep 28, 2011 171.81
APIF – Debt Sub FundSep 28, 2011137.66
APIF – Money Market Sub FundSep 28, 2011143.71
Atlas Fund of FundsSep 28, 201110.11

 

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