Atlas Asset Management – Daily Fund Price as on Apr 04, 2012

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Apr 04, 2012 505.07 505.07 505.07
Atlas Income Fund Apr 04, 2012 520.29 515.14 515.14
Atlas Stock Market Fund Apr 04, 2012 412.67 404.58 404.58
Atlas Islamic Income Fund Apr 04, 2012 520.23 515.08 515.08
Atlas Islamic Stock Fund* Apr 04, 2012 382.71 373.24 378.92

 

 

Date NAV
APF – Equity Sub Fund Apr 04, 2012 150.72
APF – Debt Sub Fund Apr 04, 2012 151.11
APF – Money Market Sub Fund Apr 04, 2012 154.43
APIF – Equity Sub Fund Apr 04, 2012 207.51
APIF – Debt Sub Fund Apr 04, 2012 141.68
APIF – Money Market Sub Fund Apr 04, 2012 150.58
Atlas Fund of Funds Apr 04, 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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