Atlas Asset Management – Daily Fund Price as on Apr 25, 2012

Karachi:

Date Offer Redemption NAV
Atlas Money Market Fund

Apr 25, 2012

507.98

507.98

507.98

Atlas Income Fund

Apr 25, 2012

522.21

517.04

517.04

Atlas Stock Market Fund

Apr 25, 2012

426.28

417.92

417.92

Atlas Islamic Income Fund

Apr 25, 2012

511.20

506.14

506.14

Atlas Islamic Stock Fund*

Apr 25, 2012

395.61

385.81

391.69

 

Date NAV
APF – Equity Sub Fund

Apr 25, 2012

157.02

APF – Debt Sub Fund

Apr 25, 2012

151.80

APF – Money Market Sub Fund

Apr 25, 2012

155.26

APIF – Equity Sub Fund

Apr 25, 2012

217.26

APIF – Debt Sub Fund

Apr 25, 2012

142.32

APIF – Money Market Sub Fund

Apr 25, 2012

151.28

Atlas Fund of Funds

Apr 25, 2012

9.84

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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