Atlas Asset Management – Daily Fund Price as on August 24, 2012

Karachi, August 24, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Aug 27, 2012

508.06

508.06

508.06

Atlas Income Fund

Aug 27, 2012

516.24

511.13

511.13

Atlas Stock Market Fund

Aug 27, 2012

393.49

385.77

385.77

Atlas Islamic Income Fund

Aug 27, 2012

518.19

513.06

513.06

Atlas Islamic Stock Fund

Aug 27, 2012

368.05

358.94

364.41

 

Date NAV
APF – Equity Sub Fund

Aug 27, 2012

167.81

APF – Debt Sub Fund

Aug 27, 2012

157.92

APF – Money Market Sub Fund

Aug 27, 2012

160.53

APIF – Equity Sub Fund

Aug 27, 2012

242.23

APIF – Debt Sub Fund

Aug 27, 2012

147.33

APIF – Money Market Sub Fund

Aug 27, 2012

155.99

Atlas Fund of Funds

Aug 27, 2012

11.01

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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