Atlas Asset Management – Daily Fund Price as on Jan 04, 2013

Karachi, Jan 04, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Jan 04, 2013

505.44

505.44

505.44

Atlas Income Fund

Jan 04, 2013

510.52

505.47

505.47

Atlas Stock Market Fund

Jan 04, 2013

422.80

414.51

414.51

Atlas Islamic Income Fund

Jan 04, 2013

510.79

505.73

505.73

Atlas Islamic Stock Fund

Jan 04, 2013

387.92

378.32

384.08

 

DateNAV
APF – Equity Sub Fund

Jan 04, 2013

182.66

APF – Debt Sub Fund

Jan 04, 2013

161.73

APF – Money Market Sub Fund

Jan 04, 2013

165.01

APIF – Equity Sub Fund

Jan 04, 2013

254.38

APIF – Debt Sub Fund

Jan 04, 2013

151.41

APIF – Money Market Sub Fund

Jan 04, 2013

159.92

Atlas Fund of Funds

Jan 04, 2013

10.92

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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