Atlas Asset Management – Daily Fund Price as on May 15, 2013

Karachi, May 15, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 15, 2013            506.23          506.23          506.23
Atlas Income Fund                                May 15, 2013            514.35          509.26          509.26
Atlas Stock Market Fund                          May 15, 2013            508.96          498.98          498.98
Atlas Islamic Income Fund                        May 15, 2013            513.92          508.83          508.83
Atlas Islamic Stock Fund                         May 15, 2013            459.36          447.99          454.81

                                                     Date                  NAV
APF - Equity Sub Fund                            May 15, 2013            222.38
APF - Debt Sub Fund                              May 15, 2013            165.93
APF - Money Market Sub Fund                      May 15, 2013            166.23
APIF - Equity Sub Fund                           May 15, 2013            300.69
APIF - Debt Sub Fund                             May 15, 2013            154.47
APIF - Money Market Sub Fund                     May 15, 2013            163.17
Atlas Fund of Funds                              May 15, 2013             12.28

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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