Atlas Asset Management – Daily Fund Price as on May 07, 2012

Karachi:

Date Offer Redemption NAV
Atlas Money Market Fund

May 07, 2012

505.22

505.22

505.22

Atlas Income Fund

May 07, 2012

526.79

521.57

521.57

Atlas Stock Market Fund

May 07, 2012

436.21

427.66

427.66

Atlas Islamic Income Fund

May 07, 2012

512.29

507.61

507.61

Atlas Islamic Stock Fund

May 07, 2012

402.82

392.85

398.83

 

Date NAV
APF – Equity Sub Fund

May 07, 2012

161.51

APF – Debt Sub Fund

May 07, 2012

152.16

APF – Money Market Sub Fund

May 07, 2012

155.76

APIF – Equity Sub Fund

May 07, 2012

225.07

APIF – Debt Sub Fund

May 07, 2012

142.68

APIF – Money Market Sub Fund

May 07, 2012

151.67

Atlas Fund of Funds

May 07, 2012

10.00

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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