Atlas Asset Management – Daily Fund Price as on August 07, 2012

Karachi, August 07, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Aug 07, 2012

504.40

504.40

504.40

Atlas Income Fund

Aug 07, 2012

513.26

508.18

508.18

Atlas Stock Market Fund

Aug 07, 2012

377.56

370.16

370.16

Atlas Islamic Income Fund

Aug 07, 2012

512.26

507.19

507.19

Atlas Islamic Stock Fund

Aug 07, 2012

348.87

340.24

345.42

 

Date NAV
APF – Equity Sub Fund Aug 07, 2012 161.75
APF – Debt Sub Fund Aug 07, 2012 156.16
APF – Money Market Sub Fund Aug 07, 2012 159.53
APIF – Equity Sub Fund Aug 07, 2012 229.58
APIF – Debt Sub Fund Aug 07, 2012 145.73
APIF – Money Market Sub Fund Aug 07, 2012 154.81
Atlas Fund of Funds Aug 07, 2012 10.69

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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