Atlas Asset Management – Daily Fund Price as on July 17, 2012

Karachi, July 17, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market FundJuly 17, 2012505.14505.14505.14
Atlas Income FundJuly 17, 2012508.42503.39503.39
Atlas Stock Market FundJuly 17, 2012374.61367.26367.26
Atlas Islamic Income FundJuly 17, 2012509.37504.33504.33
Atlas Islamic Stock FundJuly 17, 2012344.58336.05341.17

 

DateNAV
APF – Equity Sub FundJuly 17, 2012161.60
APF – Debt Sub FundJuly 17, 2012154.96
APF – Money Market Sub FundJuly 17, 2012158.62
APIF – Equity Sub FundJuly 17, 2012227.77
APIF – Debt Sub FundJuly 17, 2012144.92
APIF – Money Market Sub FundJuly 17, 2012154.01
Atlas Fund of FundsJuly 17, 201210.62

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/