Atlas Asset Management – Daily Fund Price as on Sep 29, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market Fund Sep 29, 2011502.63502.63502.63
Atlas Income FundSep 29, 2011492.32487.45 487.45
Atlas Stock Market Fund Sep 29, 2011342.23335.52335.52
Atlas Islamic Income Fund Sep 29, 2011520.70515.54515.54
Atlas Islamic Stock Fund*Sep 29, 2011320.33 312.40317.16

 

 

DateNAV
APF – Equity Sub FundSep 29, 2011128.95
APF – Debt Sub FundSep 29, 2011144.35
APF – Money Market Sub FundSep 29, 2011146.85
APIF – Equity Sub FundSep 29, 2011170.34
APIF – Debt Sub FundSep 29, 2011137.66
APIF – Money Market Sub FundSep 29, 2011143.75
Atlas Fund of FundsSep 29, 201110.13

 

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