Atlas Asset Management – Daily Fund Price as on Apr 16, 2012

Karachi:

DateOfferRedemptionNAV
Atlas Money Market FundApr 16, 2012506.72506.72506.72
Atlas Income FundApr 16, 2012520.96515.80515.80
Atlas Stock Market FundApr 16, 2012409.45401.42401.42
Atlas Islamic Income FundApr 16, 2012510.09505.04505.04
Atlas Islamic Stock Fund*Apr 16, 2012386.47376.90382.64

 

 

DateNAV
APF – Equity Sub FundApr 16, 2012150.89
APF – Debt Sub FundApr 16, 2012151.44
APF – Money Market Sub FundApr 16, 2012154.89
APIF – Equity Sub FundApr 16, 2012212.25
APIF – Debt Sub FundApr 16, 2012142.03
APIF – Money Market Sub FundApr 16, 2012150.97
Atlas Fund of FundsApr 16, 20129.74

 

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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