Atlas Asset Management – Daily Fund Price as on July 25, 2012

Karachi, July 25, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

July 25, 2012

506.29

506.29

506.29

Atlas Income Fund

July 25, 2012

511.27

506.21

506.21

Atlas Stock Market Fund

July 25, 2012

377.01

369.62

369.62

Atlas Islamic Income Fund

July 25, 2012

510.45

505.40

505.40

Atlas Islamic Stock Fund

July 25, 2012

345.87

337.31

342.45

 

DateNAV
APF – Equity Sub Fund

July 25, 2012

163.04

APF – Debt Sub Fund

July 25, 2012

155.50

APF – Money Market Sub Fund

July 25, 2012

158.95

APIF – Equity Sub Fund

July 25, 2012

229.31

APIF – Debt Sub Fund

July 25, 2012

145.25

APIF – Money Market Sub Fund

July 25, 2012

154.33

Atlas Fund of Funds

July 25, 2012

10.59

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/