Atlas Asset Management – Daily Fund Price as on July 05 2013

Karachi, July 05 2013 (PPI-OT):


                                                     Date                 Offer      Redemption      NAV
Atlas Money Market Fund                          July 05 2013            502.93        502.93      502.93
Atlas Income Fund                                July 05 2013            509.31        504.27      504.27
Atlas Stock Market Fund                          July 05 2013            432.88        424.39      424.39
Atlas Islamic Income Fund                        July 05 2013            507.95        502.92      502.92
Atlas Islamic Stock Fund                         July 05 2013            397.55        387.71      393.61
                                                     Date                  NAV
APF - Equity Sub Fund                            July 05 2013            247.37
APF - Debt Sub Fund                              July 05 2013            167.65
APF - Money Market Sub Fund                      July 05 2013            170.95
APIF - Equity Sub Fund                           July 05 2013            340.69
APIF - Debt Sub Fund                             July 05 2013            155.72
APIF - Money Market Sub Fund                     July 05 2013            164.49
Atlas Fund of Funds                              July 05 2013             11.31

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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