Atlas Asset Management – Daily Fund Price as on Mar 05, 2013

Karachi, Mar 05, 2013 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Mar 05, 2013

505.66

505.66

505.66

Atlas Income Fund

Mar 05, 2013

516.84

511.72

511.72

Atlas Stock Market Fund

Mar 05, 2013

470.11

460.89

460.89

Atlas Islamic Income Fund

Mar 05, 2013

515.74

510.63

510.63

Atlas Islamic Stock Fund

Mar 05, 2013

425.49

414.96

421.28

 

Date NAV
APF – Equity Sub Fund

Mar 05, 2013

203.83

APF – Debt Sub Fund

Mar 05, 2013

163.47

APF – Money Market Sub Fund

Mar 05, 2013

166.91

APIF – Equity Sub Fund

Mar 05, 2013

276.98

APIF – Debt Sub Fund

Mar 05, 2013

152.56

APIF – Money Market Sub Fund

Mar 05, 2013

161.21

Atlas Fund of Funds

Mar 05, 2013

11.40

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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