Atlas Asset Management – Daily Fund Price as on Mar 06, 2012

Karachi:

Date Offer Redemption NAV
Atlas Money Market Fund Mar 06, 2012 504.98 504.98 504.98
Atlas Income Fund Mar 06, 2012 515.50 510.40 510.40
Atlas Stock Market Fund Mar 06, 2012 394.05 386.32 386.32
Atlas Islamic Income Fund Mar 06, 2012 516.66 511.54 511.54
Atlas Islamic Stock Fund* Mar 06, 2012 363.89 354.89 360.29
Date NAV
APF – Equity Sub Fund Mar 06, 2012 144.04
APF – Debt Sub Fund Mar 06, 2012 149.85
APF – Money Market Sub Fund Mar 06, 2012 153.28
APIF – Equity Sub Fund Mar 06, 2012 195.90
APIF – Debt Sub Fund Mar 06, 2012 140.80
APIF – Money Market Sub Fund Mar 06, 2012 149.59
Atlas Fund of Funds Mar 06, 2012 9.54

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

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