Atlas Asset Management – Daily Fund Price as on June 28, 2012

Karachi, June 28, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jun 28, 2012

502.41

502.41

502.41

Atlas Income Fund

Jun 28, 2012

506.76

501.74

501.74

Atlas Stock Market Fund

Jun 28, 2012

420.50

412.24

412.24

Atlas Islamic Income Fund

Jun 28, 2012

506.82

501.80

501.80

Atlas Islamic Stock Fund

Jun 28, 2012

392.42

382.70

388.53

 

Date NAV
APF – Equity Sub Fund

Jun 28, 2012

153.11

APF – Debt Sub Fund

Jun 28, 2012

154.34

APF – Money Market Sub Fund

Jun 28, 2012

157.83

APIF – Equity Sub Fund

Jun 28, 2012

216.58

APIF – Debt Sub Fund

Jun 28, 2012

144.25

APIF – Money Market Sub Fund

Jun 28, 2012

153.33

Atlas Fund of Funds

Jun 28, 2012

10.09

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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