Atlas Asset Management – Daily Fund Price as on Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 26, 2013

507.67

507.67

507.67

Atlas Income Fund

Feb 26, 2013

516.05

510.94

510.94

Atlas Stock Market Fund

Feb 26, 2013

460.26

451.24

451.24

Atlas Islamic Income Fund

Feb 26, 2013

514.91

509.81

509.81

Atlas Islamic Stock Fund

Feb 26, 2013

419.70

409.31

415.54

 

DateNAV
APF – Equity Sub Fund

Feb 26, 2013

199.50

APF – Debt Sub Fund

Feb 26, 2013

163.24

APF – Money Market Sub Fund

Feb 26, 2013

166.69

APIF – Equity Sub Fund

Feb 26, 2013

273.45

APIF – Debt Sub Fund

Feb 26, 2013

152.32

APIF – Money Market Sub Fund

Feb 26, 2013

160.97

Atlas Fund of Funds

Feb 26, 2013

11.39

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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