Atlas Asset Management – Daily Fund Price as on Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund Dec 20, 2012 507.01 507.01 507.01
Atlas Income Fund Dec 20, 2012 521.52 516.36 516.36
Atlas Stock Market Fund Dec 20, 2012 427.27 418.89 418.89
Atlas Islamic Income Fund Dec 20, 2012 519.86 514.71 514.71
Atlas Islamic Stock Fund Dec 20, 2012 389.64 379.99 385.78

 

Date NAV
APF – Equity Sub Fund Dec 20, 2012 185.30
APF – Debt Sub Fund Dec 20, 2012 161.20
APF – Money Market Sub Fund Dec 20, 2012 164.49
APIF – Equity Sub Fund Dec 20, 2012 256.44
APIF – Debt Sub Fund Dec 20, 2012 151.02
APIF – Money Market Sub Fund Dec 20, 2012 159.51
Atlas Fund of Funds Dec 20, 2012 10.86

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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