Atlas Asset Management – Daily Fund Price as on June 27 2013

Karachi, June 27 2013 (PPI-OT):


                                                     Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          June 27 2013            502.07        502.07      502.07
Atlas Income Fund                                June 27 2013            508.37        503.34      503.34
Atlas Stock Market Fund                          June 27 2013            532.06        521.63      521.63
Atlas Islamic Income Fund                        June 27 2013            507.04        502.02      502.02
Atlas Islamic Stock Fund                         June 27 2013            487.62        475.55      482.79
                                                     Date                  NAV
APF - Equity Sub Fund                            June 27 2013            232.24
APF - Debt Sub Fund                              June 27 2013            167.43
APF - Money Market Sub Fund                      June 27 2013            170.71
APIF - Equity Sub Fund                           June 27 2013            321.36
APIF - Debt Sub Fund                             June 27 2013            155.47
APIF - Money Market Sub Fund                     June 27 2013            164.22
Atlas Fund of Funds                              June 27 2013             13.06

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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