Atlas Asset Management – Daily Fund Price as on Mar 21, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Mar 21, 2012 507.08 507.08 507.08
Atlas Income Fund Mar 21, 2012 517.88 512.75 512.75
Atlas Stock Market Fund Mar 21, 2012 383.50 375.98 375.98
Atlas Islamic Income Fund Mar 21, 2012 518.49 513.36 513.36
Atlas Islamic Stock Fund* Mar 21, 2012 357.58 348.73 354.04

 

 

Date NAV
APF – Equity Sub Fund Mar 21, 2012 140.65
APF – Debt Sub Fund Mar 21, 2012 150.47
APF – Money Market Sub Fund Mar 21, 2012 153.86
APIF – Equity Sub Fund Mar 21, 2012 193.50
APIF – Debt Sub Fund Mar 21, 2012 141.27
APIF – Money Market Sub Fund Mar 21, 2012 150.13
Atlas Fund of Funds Mar 21, 2012 9.52

 

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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