Atlas Asset Management – Daily Fund Price as on Apr 02, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Apr 02, 2012 504.76 504.76 504.76
Atlas Income Fund Apr 02, 2012 519.99 514.84 514.84
Atlas Stock Market Fund Apr 02, 2012 404.12 396.20 396.20
Atlas Islamic Income Fund Apr 02, 2012 519.98 514.83 514.83
Atlas Islamic Stock Fund* Apr 02, 2012 375.92 366.62 372.20

 

 

Date NAV
APF – Equity Sub Fund Apr 02, 2012 148.37
APF – Debt Sub Fund Apr 02, 2012 151.03
APF – Money Market Sub Fund Apr 02, 2012 154.33
APIF – Equity Sub Fund Apr 02, 2012 203.94
APIF – Debt Sub Fund Apr 02, 2012 141.62
APIF – Money Market Sub Fund Apr 02, 2012 150.51
Atlas Fund of Funds Apr 02, 2012 9.71

 

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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