Atlas Asset Management – Daily Fund Price as on Apr 10, 2012

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundApr 10, 2012505.88505.88505.88
Atlas Income FundApr 10, 2012521.22516.06516.06
Atlas Stock Market FundApr 10, 2012409.22401.20401.20
Atlas Islamic Income FundApr 10, 2012509.35504.31504.31
Atlas Islamic Stock Fund*Apr 10, 2012384.35374.83380.54

 

 

DateNAV
APF – Equity Sub FundApr 10, 2012150.03
APF – Debt Sub FundApr 10, 2012151.34
APF – Money Market Sub FundApr 10, 2012154.66
APIF – Equity Sub FundApr 10, 2012209.95
APIF – Debt Sub FundApr 10, 2012141.87
APIF – Money Market Sub FundApr 10, 2012150.78
Atlas Fund of FundsApr 10, 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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