Atlas Asset Management – Daily Fund Price as on May 06, 2013

Karachi, May 07, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 06, 2013            505.28          505.28            505.28
Atlas Income Fund                                May 06, 2013            513.74          508.65            508.65
Atlas Stock Market Fund                          May 06, 2013            483.56          474.08            474.08
Atlas Islamic Income Fund                        May 06, 2013            513.00          507.92            507.92
Atlas Islamic Stock Fund                         May 06, 2013            438.11          427.26            433.77

                                                     Date                  NAV
APF - Equity Sub Fund                            May 06, 2013            211.84
APF - Debt Sub Fund                              May 06, 2013            165.64
APF - Money Market Sub Fund                      May 06, 2013            168.93
APIF - Equity Sub Fund                           May 06, 2013            286.91
APIF - Debt Sub Fund                             May 06, 2013            154.21
APIF - Money Market Sub Fund                     May 06, 2013            162.90
Atlas Fund of Funds                              May 06, 2013             12.01

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/

Leave a Reply