Atlas Asset Management – Daily Fund Price as on Mar 15, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Mar 15, 2012 506.24 506.24 506.24
Atlas Income Fund Mar 15, 2012 516.87 511.75 511.75
Atlas Stock Market Fund Mar 15, 2012 391.37 383.70 383.70
Atlas Islamic Income Fund Mar 15, 2012 517.76 512.63 512.63
Atlas Islamic Stock Fund* Mar 15, 2012 360.66 351.73 357.09

 

 

Date NAV
APF – Equity Sub Fund Mar 15, 2012 143.47
APF – Debt Sub Fund Mar 15, 2012 150.19
APF – Money Market Sub Fund Mar 15, 2012 153.63
APIF – Equity Sub Fund Mar 15, 2012 195.25
APIF – Debt Sub Fund Mar 15, 2012 141.07
APIF – Money Market Sub Fund Mar 15, 2012 149.91
Atlas Fund of Funds Mar 15, 2012 9.68

 

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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