Atlas Asset Management – Daily Fund Price as on July 12 2013

Karachi, July 12 2013 (PPI-OT):

                                                     Date                 Offer      Redemption      NAV
Atlas Money Market Fund                          July 12 2013            503.61        503.61     503.61
Atlas Income Fund                                July 12 2013            509.80        504.75     504.75
Atlas Stock Market Fund                          July 12 2013            451.57        442.72     442.72
Atlas Islamic Income Fund                        July 12 2013            508.57        503.53     503.53
Atlas Islamic Stock Fund                         July 12 2013            409.06        398.93     405.01
                                                     Date                  NAV
APF - Equity Sub Fund                            July 12 2013            258.69
APF - Debt Sub Fund                              July 12 2013            167.78
APF - Money Market Sub Fund                      July 12 2013            171.15
APIF - Equity Sub Fund                           July 12 2013            351.42
APIF - Debt Sub Fund                             July 12 2013            155.95
APIF - Money Market Sub Fund                     July 12 2013            164.72
Atlas Fund of Funds                              July 12 2013             11.59

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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