Atlas Asset Management – Daily Fund Price as on Mar 30, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Mar 30, 2012 504.31 504.31 504.31
Atlas Income Fund Mar 30, 2012 519.12 513.98 513.98
Atlas Stock Market Fund Mar 30, 2012 405.06 397.12 397.12
Atlas Islamic Income Fund Mar 30, 2012 519.61 514.47 514.47
Atlas Islamic Stock Fund* Mar 30, 2012 377.53 368.18 373.79

 

 

Date NAV
APF – Equity Sub Fund Mar 30, 2012 148.35
APF – Debt Sub Fund Mar 30, 2012 150.83
APF – Money Market Sub Fund Mar 30, 2012 154.21
APIF – Equity Sub Fund Mar 30, 2012 204.54
APIF – Debt Sub Fund Mar 30, 2012 141.53
APIF – Money Market Sub Fund Mar 30, 2012 150.41
Atlas Fund of Funds Mar 30, 2012 9.76

 

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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