Atlas Asset Management – Daily Fund Price as on Apr 26, 2012

Karachi:

DateOfferRedemptionNAV
Atlas Money Market Fund

Apr 26, 2012

508.12

508.12

508.12

Atlas Income Fund

Apr 26, 2012

525.98

520.77

520.77

Atlas Stock Market Fund

Apr 26, 2012

421.16

412.90

412.90

Atlas Islamic Income Fund

Apr 26, 2012

511.33

506.27

506.27

Atlas Islamic Stock Fund*

Apr 26, 2012

392.71

382.99

388.82

 

DateNAV
APF – Equity Sub Fund

Apr 26, 2012

154.78

APF – Debt Sub Fund

Apr 26, 2012

151.84

APF – Money Market Sub Fund

Apr 26, 2012

155.29

APIF – Equity Sub Fund

Apr 26, 2012

215.17

APIF – Debt Sub Fund

Apr 26, 2012

142.35

APIF – Money Market Sub Fund

Apr 26, 2012

151.31

Atlas Fund of Funds

Apr 26, 2012

9.82

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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