Atlas Asset Management – Daily Fund Price as on July 04, 2012

Karachi, July 04, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

July 04, 2012

Book Closure
Atlas Income Fund

July 04, 2012

Book Closure
Atlas Stock Market Fund

July 04, 2012

Book Closure
Atlas Islamic Income Fund

July 04, 2012

Book Closure
Atlas Islamic Stock Fund

July 04, 2012

Book Closure

 

DateNAV
APF – Equity Sub Fund

July 04, 2012

157.16

APF – Debt Sub Fund

July 04, 2012

154.61

APF – Money Market Sub Fund

July 04, 2012

158.11

APIF – Equity Sub Fund

July 04, 2012

222.83

APIF – Debt Sub Fund

July 04, 2012

144.45

APIF – Money Market Sub Fund

July 04, 2012

153.53

Atlas Fund of Funds

July 04, 2012

10.14

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