Atlas Asset Management – Daily Fund Price as on Apr 23, 2012

Karachi:

DateOfferRedemptionNAV
Atlas Money Market FundApr 23, 2012507.70507.70507.70
Atlas Income FundApr 23, 2012522.21517.04517.04
Atlas Stock Market FundApr 23, 2012424.56416.24416.24
Atlas Islamic Income FundApr 23, 2012510.96505.90505.90
Atlas Islamic Stock Fund*Apr 23, 2012397.14387.31393.21

 

DateNAV
APF – Equity Sub FundApr 23, 2012156.99
APF – Debt Sub FundApr 23, 2012151.72
APF – Money Market Sub FundApr 23, 2012155.18
APIF – Equity Sub FundApr 23, 2012218.79
APIF – Debt Sub FundApr 23, 2012142.25
APIF – Money Market Sub FundApr 23, 2012151.21
Atlas Fund of FundsApr 23, 20129.92

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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