Atlas Asset Management – Daily Fund Price as on Apr 18, 2012

Karachi:

Date

Offer

Redemption

NAV

Atlas Money Market Fund

Apr 18, 2012

506.99

506.99

506.99

Atlas Income Fund

Apr 18, 2012

521.31

516.15

516.15

Atlas Stock Market Fund

Apr 18, 2012

415.65

407.50

407.50

Atlas Islamic Income Fund

Apr 18, 2012

510.33

505.28

505.28

Atlas Islamic Stock Fund*

Apr 18, 2012

391.25

381.57

387.38

 

Date

NAV

APF – Equity Sub Fund

Apr 18, 2012

153.65

APF – Debt Sub Fund

Apr 18, 2012

151.52

APF – Money Market Sub Fund

Apr 18, 2012

154.97

APIF – Equity Sub Fund

Apr 18, 2012

215.13

APIF – Debt Sub Fund

Apr 18, 2012

142.10

APIF – Money Market Sub Fund

Apr 18, 2012

151.04

Atlas Fund of Funds

Apr 18, 2012

9.85

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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