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

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundApr 04, 2012505.07505.07505.07
Atlas Income FundApr 04, 2012520.29515.14515.14
Atlas Stock Market FundApr 04, 2012412.67404.58404.58
Atlas Islamic Income FundApr 04, 2012520.23515.08515.08
Atlas Islamic Stock Fund*Apr 04, 2012382.71373.24378.92

 

 

DateNAV
APF – Equity Sub FundApr 04, 2012150.72
APF – Debt Sub FundApr 04, 2012151.11
APF – Money Market Sub FundApr 04, 2012154.43
APIF – Equity Sub FundApr 04, 2012207.51
APIF – Debt Sub FundApr 04, 2012141.68
APIF – Money Market Sub FundApr 04, 2012150.58
Atlas Fund of FundsApr 04, 20129.84

 

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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