Atlas Asset Management – Daily Fund Price as on May 10, 2013

Karachi, May 10, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 10, 2013            505.71         505.71            505.71
Atlas Income Fund                                May 10, 2013            514.15         509.06            509.06
Atlas Stock Market Fund                          May 10, 2013            496.75         487.01            487.01
Atlas Islamic Income Fund                        May 10, 2013            513.45         508.37            508.37
Atlas Islamic Stock Fund                         May 10, 2013            446.75         435.70            442.33

                                                     Date                  NAV
APF - Equity Sub Fund                            May 10, 2013            217.47
APF - Debt Sub Fund                              May 10, 2013            165.80
APF - Money Market Sub Fund                      May 10, 2013            169.07
APIF - Equity Sub Fund                           May 10, 2013            292.56
APIF - Debt Sub Fund                             May 10, 2013            154.34
APIF - Money Market Sub Fund                     May 10, 2013            163.03
Atlas Fund of Funds                              May 10, 2013             12.12

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