Atlas Asset Management – Daily Fund Price as on June 08, 2012

Karachi, June 08, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jun 08, 2012

504.65

504.65

504.65

Atlas Income Fund

Jun 08, 2012

531.56

526.30

526.30

Atlas Stock Market Fund

Jun 08, 2012

411.95

408.87

408.87

Atlas Islamic Income Fund

Jun 08, 2012

516.71

511.59

511.59

Atlas Islamic Stock Fund

Jun 08, 2012

384.89

375.36

381.08

 

Date NAV
APF – Equity Sub Fund

Jun 08, 2012

151.33

APF – Debt Sub Fund

Jun 08, 2012

153.34

APF – Money Market Sub Fund

Jun 08, 2012

157.03

APIF – Equity Sub Fund

Jun 08, 2012

213.87

APIF – Debt Sub Fund

Jun 08, 2012

143.69

APIF – Money Market Sub Fund

Jun 08, 2012

152.75

Atlas Fund of Funds

Jun 08, 2012

9.93

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharah-e- Firdous,
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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