Atlas Asset Management – Daily Fund Price as on Dec 26, 2012

Karachi, Dec 26, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Dec 26, 2012

504.36

504.36

504.36

Atlas Income Fund

Dec 26, 2012

522.14

516.97

516.97

Atlas Stock Market Fund

Dec 26, 2012

429.18

420.76

420.76

Atlas Islamic Income Fund

Dec 26, 2012

520.48

515.33

515.33

Atlas Islamic Stock Fund

Dec 26, 2012

392.64

382.92

388.75

 

Date NAV
APF – Equity Sub Fund

Dec 26, 2012

185.68

APF – Debt Sub Fund

Dec 26, 2012

161.37

APF – Money Market Sub Fund

Dec 26, 2012

164.67

APIF – Equity Sub Fund

Dec 26, 2012

257.57

APIF – Debt Sub Fund

Dec 26, 2012

151.19

APIF – Money Market Sub Fund

Dec 26, 2012

159.68

Atlas Fund of Funds

Dec 26, 2012

10.87

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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