Atlas Asset Management – Daily Fund Price as on May 16, 2013

Karachi, May 16, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 16, 2013            506.34          506.34          506.34
Atlas Income Fund                                May 16, 2013            514.45          509.36          509.36
Atlas Stock Market Fund                          May 16, 2013            507.02          497.08          497.08
Atlas Islamic Income Fund                        May 16, 2013            514.09          509.00          509.00
Atlas Islamic Stock Fund                         May 16, 2013            456.89          445.58          452.37

                                                     Date                  NAV
APF - Equity Sub Fund                            May 16, 2013            222.38
APF - Debt Sub Fund                              May 16, 2013            165.93
APF - Money Market Sub Fund                      May 16, 2013            166.23
APIF - Equity Sub Fund                           May 16, 2013            300.69
APIF - Debt Sub Fund                             May 16, 2013            154.47
APIF - Money Market Sub Fund                     May 16, 2013            163.17
Atlas Fund of Funds                              May 16, 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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