Atlas Asset Management – Daily Fund Price as on Apr 06, 2012

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundApr 06, 2012505.34505.34505.34
Atlas Income FundApr 06, 2012520.59515.44515.44
Atlas Stock Market FundApr 06, 2012410.67402.62402.62
Atlas Islamic Income FundApr 06, 2012508.86503.82503.82
Atlas Islamic Stock Fund*Apr 06, 2012384.27374.76380.47

 

 

DateNAV
APF – Equity Sub FundApr 06, 2012150.07
APF – Debt Sub FundApr 06, 2012151.19
APF – Money Market Sub FundApr 06, 2012154.50
APIF – Equity Sub FundApr 06, 2012209.24
APIF – Debt Sub FundApr 06, 2012141.74
APIF – Money Market Sub FundApr 06, 2012150.65
Atlas Fund of FundsApr 06, 20129.81

 

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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