Atlas Asset Management – Daily Fund Price as on June 18, 2012

Karachi, June 18, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund Jun 18, 2012 506.01 506.01 506.01
Atlas Income Fund Jun 18, 2012 534.24 528.95 528.95
Atlas Stock Market Fund Jun 18, 2012 421.18 412.92 412.92
Atlas Islamic Income Fund Jun 18, 2012 517.98 512.85 512.85
Atlas Islamic Stock Fund Jun 18, 2012 393.04 381.31 389.15

 

Date NAV
APF – Equity Sub Fund Jun 18, 2012 154.32
APF – Debt Sub Fund Jun 18, 2012 153.93
APF – Money Market Sub Fund Jun 18, 2012 157.42
APIF – Equity Sub Fund Jun 18, 2012 217.78
APIF – Debt Sub Fund Jun 18, 2012 144.03
APIF – Money Market Sub Fund Jun 18, 2012 153.10
Atlas Fund of Funds Jun 18, 2012 10.11

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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