Atlas Asset Management – Daily Fund Price as on August 02, 2012

Karachi, August 02, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Aug 02, 2012

503.65

503.65

503.65

Atlas Income Fund

Aug 02, 2012

512.16

507.09

507.09

Atlas Stock Market Fund

Aug 02, 2012

382.25

374.75

374.75

Atlas Islamic Income Fund

Aug 02, 2012

511.57

506.50

506.50

Atlas Islamic Stock Fund

Aug 02, 2012

351.06

342.37

347.58

 

Date NAV
APF – Equity Sub Fund

Aug 02, 2012

163.64

APF – Debt Sub Fund

Aug 02, 2012

155.90

APF – Money Market Sub Fund

Aug 02, 2012

159.32

APIF – Equity Sub Fund

Aug 02, 2012

231.25

APIF – Debt Sub Fund

Aug 02, 2012

145.55

APIF – Money Market Sub Fund

Aug 02, 2012

154.62

Atlas Fund of Funds

Aug 02, 2012

10.65

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

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