Atlas Asset Management – Daily Fund Price as on May 04, 2012

Karachi:

Date Offer Redemption NAV
Atlas Money Market Fund

May 04, 2012

504.81

504.81

504.81

Atlas Income Fund

May 04, 2012

526.47

521.26

521.26

Atlas Stock Market Fund

May 04, 2012

435.63

427.09

427.09

Atlas Islamic Income Fund

May 04, 2012

512.31

507.24

507.24

Atlas Islamic Stock Fund

May 04, 2012

401.70

391.75

397.72

 

Date NAV
APF – Equity Sub Fund

May 04, 2012

161.12

APF – Debt Sub Fund

May 04, 2012

152.02

APF – Money Market Sub Fund

May 04, 2012

155.64

APIF – Equity Sub Fund

May 04, 2012

223.67

APIF – Debt Sub Fund

May 04, 2012

142.59

APIF – Money Market Sub Fund

May 04, 2012

151.57

Atlas Fund of Funds

May 04, 2012

9.98

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

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