Atlas Asset Management – Daily Fund Price as on Jan 31, 2013

Karachi, Jan 31, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Jan 31, 2013

505.09

505.09

505.09

Atlas Income Fund

Jan 31, 2013

512.74

507.66

507.66

Atlas Stock Market Fund

Jan 31, 2013

440.66

432.02

432.02

Atlas Islamic Income Fund

Jan 31, 2013

513.22

508.14

508.14

Atlas Islamic Stock Fund

Jan 31, 2013

400.87

390.95

396.90

 

DateNAV
APF – Equity Sub Fund

Jan 31, 2013

190.91

APF – Debt Sub Fund

Jan 31, 2013

162.56

APF – Money Market Sub Fund

Jan 31, 2013

165.88

APIF – Equity Sub Fund

Jan 31, 2013

261.97

APIF – Debt Sub Fund

Jan 31, 2013

152.00

APIF – Money Market Sub Fund

Jan 31, 2013

160.54

Atlas Fund of Funds

Jan 31, 2013

11.18

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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