Atlas Asset Management – Daily Fund Price as on Jan 15, 2013

Karachi, Jan 15, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Jan 15, 2013

506.58

506.58

506.58

Atlas Income Fund

Jan 15, 2013

511.73

506.66

506.66

Atlas Stock Market Fund

Jan 15, 2013

410.38

402.33

402.33

Atlas Islamic Income Fund

Jan 15, 2013

511.92

506.85

506.85

Atlas Islamic Stock Fund

Jan 15, 2013

377.12

367.79

373.39

 

DateNAV
APF – Equity Sub Fund

Jan 15, 2013

177.96

APF – Debt Sub Fund

Jan 15, 2013

162.13

APF – Money Market Sub Fund

Jan 15, 2013

165.35

APIF – Equity Sub Fund

Jan 15, 2013

247.21

APIF – Debt Sub Fund

Jan 15, 2013

151.72

APIF – Money Market Sub Fund

Jan 15, 2013

160.23

Atlas Fund of Funds

Jan 15, 2013

10.76

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

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