Atlas Asset Management – Daily Fund Price as on July 11, 2012

Karachi, July 11, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

July 11, 2012

504.28

504.28

504.28

Atlas Income Fund

July 11, 2012

507.57

502.54

502.54

Atlas Stock Market Fund

July 11, 2012

370.18

362.92

362.92

Atlas Islamic Income Fund

July 11, 2012

508.51

503.48

503.48

Atlas Islamic Stock Fund

July 11, 2012

341.89

333.42

338.50

 

DateNAV
APF – Equity Sub Fund

July 11, 2012

159.52

APF – Debt Sub Fund

July 11, 2012

154.72

APF – Money Market Sub Fund

July 11, 2012

158.37

APIF – Equity Sub Fund

July 11, 2012

226.16

APIF – Debt Sub Fund

July 11, 2012

144.69

APIF – Money Market Sub Fund

July 11, 2012

153.78

Atlas Fund of Funds

July 11, 2012

10.38

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/