Atlas Asset Management – Daily Fund Price as on Jan 03, 2013

Karachi, Jan 03, 2013 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jan 03, 2013

505.37

505.37

505.37

Atlas Income Fund

Jan 03, 2013

523.07

517.89

517.89

Atlas Stock Market Fund

Jan 03, 2013

421.45

413.19

413.19

Atlas Islamic Income Fund

Jan 03, 2013

521.29

516.13

516.13

Atlas Islamic Stock Fund

Jan 03, 2013

386.74

377.17

382.91

 

Date NAV
APF – Equity Sub Fund

Jan 03, 2013

182.13

APF – Debt Sub Fund

Jan 03, 2013

161.71

APF – Money Market Sub Fund

Jan 03, 2013

165.00

APIF – Equity Sub Fund

Jan 03, 2013

253.51

APIF – Debt Sub Fund

Jan 03, 2013

151.39

APIF – Money Market Sub Fund

Jan 03, 2013

159.89

Atlas Fund of Funds

Jan 03, 2013

10.83

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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