Atlas Asset Management – Daily Fund Price as on Jan 09, 2013

Karachi, Jan 09, 2013 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jan 09, 2013

505.94

505.94

505.94

Atlas Income Fund

Jan 09, 2013

511.29

506.23

506.23

Atlas Stock Market Fund

Jan 09, 2013

426.11

417.75

417.75

Atlas Islamic Income Fund

Jan 09, 2013

511.28

506.22

506.22

Atlas Islamic Stock Fund

Jan 09, 2013

390.28

380.62

386.42

 

Date NAV
APF – Equity Sub Fund

Jan 09, 2013

184.29

APF – Debt Sub Fund

Jan 09, 2013

161.92

APF – Money Market Sub Fund

Jan 09, 2013

165.16

APIF – Equity Sub Fund

Jan 09, 2013

256.20

APIF – Debt Sub Fund

Jan 09, 2013

151.55

APIF – Money Market Sub Fund

Jan 09, 2013

160.06

Atlas Fund of Funds

Jan 09, 2013

11.00

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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