Atlas Asset Management – Daily Fund Price as on Feb 11, 2013

Karachi, Feb 11, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 11, 2013

506.12

506.12

506.12

Atlas Income Fund

Feb 11, 2013

513.74

508.65

508.65

Atlas Stock Market Fund

Feb 11, 2013

449.27

440.46

440.46

Atlas Islamic Income Fund

Feb 11, 2013

514.32

509.23

509.23

Atlas Islamic Stock Fund

Feb 11, 2013

410.14

399.99

406.08

 

DateNAV
APF – Equity Sub Fund

Feb 11, 2013

194.21

APF – Debt Sub Fund

Feb 11, 2013

162.78

APF – Money Market Sub Fund

Feb 11, 2013

166.21

APIF – Equity Sub Fund

Feb 11, 2013

266.39

APIF – Debt Sub Fund

Feb 11, 2013

152.28

APIF – Money Market Sub Fund

Feb 11, 2013

160.78

Atlas Fund of Funds

Feb 11, 2013

11.26

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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