Atlas Asset Management – Daily Fund Price as on August 10, 2012

Karachi, August 10, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Aug 10, 2012

504.80

504.80

504.80

Atlas Income Fund

Aug 10, 2012

513.65

508.56

508.56

Atlas Stock Market Fund

Aug 10, 2012

380.02

372.57

372.57

Atlas Islamic Income Fund

Aug 10, 2012

512.68

507.60

507.60

Atlas Islamic Stock Fund

Aug 10, 2012

350.87

342.19

347.40

 

Date NAV
APF – Equity Sub Fund

Aug 10, 2012

162.57

APF – Debt Sub Fund

Aug 10, 2012

156.28

APF – Money Market Sub Fund

Aug 10, 2012

159.65

APIF – Equity Sub Fund

Aug 10, 2012

230.87

APIF – Debt Sub Fund

Aug 10, 2012

145.84

APIF – Money Market Sub Fund

Aug 10, 2012

154.92

Atlas Fund of Funds

Aug 10, 2012

10.73

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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