Atlas Asset Management – Daily Fund Price as on July 24 2013

Karachi, July 24 2013 (PPI-OT):

                                                     Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          July 24 2013            504.94        504.94     504.94
Atlas Income Fund                                July 24 2013            511.06        506.00     506.00
Atlas Stock Market Fund                          July 24 2013            461.02        451.98     451.98
Atlas Islamic Income Fund                        July 24 2013            510.03        504.98     504.98
Atlas Islamic Stock Fund                         July 24 2013            415.24        404.96     411.13
Atlas Gold Fund                                  July 16 201             101.08        101.08     101.08
                                                     Date                  NAV
APF - Equity Sub Fund                            July 24 2013            264.89
APF - Debt Sub Fund                              July 24 2013            168.14
APF - Money Market Sub Fund                      July 24 2013            171.55
APF - Gold Sub Fund                              July 24 2013            100.35
APIF - Equity Sub Fund                           July 24 2013            357.61
APIF - Debt Sub Fund                             July 24 2013            156.39
APIF - Money Market Sub Fund                     July 24 2013            165.16
Atlas Fund of Funds                              July 24 2013             11.83

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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