Atlas Asset Management – Daily Fund Price as on June 03, 2013

Karachi, June 03, 2013 (PPI-OT):


                                                     Date                 Offer        Redemption        NAV
Atlas Money Market Fund                          June 03, 2013            504.26        504.26        504.26
Atlas Income Fund                                June 03, 2013            515.37        510.27        510.27
Atlas Stock Market Fund                          June 03, 2013            552.17        541.34        541.34
Atlas Islamic Income Fund                        June 03, 2013            515.79        510.68        510.68
Atlas Islamic Stock Fund                         June 03, 2013            504.31        491.83        499.32
                                                     Date                  NAV
APF - Equity Sub Fund                            June 03, 2013            241.84
APF - Debt Sub Fund                              June 03, 2013            166.46
APF - Money Market Sub Fund                      June 03, 2013            169.85
APIF - Equity Sub Fund                           June 03, 2013            331.46
APIF - Debt Sub Fund                             June 03, 2013            154.95
APIF - Money Market Sub Fund                     June 03, 2013            163.69
Atlas Fund of Funds                              June 03, 2013             12.93

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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