Atlas Asset Management – Daily Fund Price as on July 16, 2012

Karachi, July 16, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

July 16, 2012

505.00

505.00

505.00

Atlas Income Fund

July 16, 2012

508.25

503.22

503.22

Atlas Stock Market Fund

July 16, 2012

371.21

363.93

363.93

Atlas Islamic Income Fund

July 16, 2012

509.20

504.16

504.16

Atlas Islamic Stock Fund

July 16, 2012

342.39

333.92

339.00

 

DateNAV
APF – Equity Sub Fund

July 16, 2012

159.99

APF – Debt Sub Fund

July 16, 2012

154.92

APF – Money Market Sub Fund

July 16, 2012

158.58

APIF – Equity Sub Fund

July 16, 2012

226.35

APIF – Debt Sub Fund

July 16, 2012

144.87

APIF – Money Market Sub Fund

July 16, 2012

153.97

Atlas Fund of Funds

July 16, 2012

10.62

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/