Atlas Asset Management – Daily Fund Price as on July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

DateNAV
APF – Equity Sub Fund

July 05, 2012

157.36

APF – Debt Sub Fund

July 05, 2012

154.64

APF – Money Market Sub Fund

July 05, 2012

158.14

APIF – Equity Sub Fund

July 05, 2012

223.21

APIF – Debt Sub Fund

July 05, 2012

144.48

APIF – Money Market Sub Fund

July 05, 2012

153.56

Atlas Fund of Funds

July 05, 2012

10.15

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/