Atlas Asset Management – Daily Fund Price as on Dec 06, 2012

Karachi, Dec 06, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Dec 06, 2012

505.51

505.51

505.51

Atlas Income Fund

Dec 06, 2012

519.86

514.71

514.71

Atlas Stock Market Fund

Dec 06, 2012

428.03

419.64

419.64

Atlas Islamic Income Fund

Dec 06, 2012

518.36

513.23

513.23

Atlas Islamic Stock Fund

Dec 06, 2012

389.21

379.58

385.36

 

Date NAV
APF – Equity Sub Fund

Dec 06, 2012

185.78

APF – Debt Sub Fund

Dec 06, 2012

160.70

APF – Money Market Sub Fund

Dec 06, 2012

164.06

APIF – Equity Sub Fund

Dec 06, 2012

256.29

APIF – Debt Sub Fund

Dec 06, 2012

150.57

APIF – Money Market Sub Fund

Dec 06, 2012

159.07

Atlas Fund of Funds

Dec 06, 2012

10.77

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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