Atlas Asset Management – Daily Fund Price as on May 17, 2013

Karachi, May 17, 2013 (PPI-OT):


                                                     Date                Offer         Redemption           NAV
Atlas Money Market Fund                          May 17, 2013            506.41          506.41          506.41
Atlas Income Fund                                May 17, 2013            514.37          509.28          509.28
Atlas Stock Market Fund                          May 17, 2013            511.67          501.64          501.64
Atlas Islamic Income Fund                        May 17, 2013            514.19          509.10          509.10
Atlas Islamic Stock Fund                         May 17, 2013            462.43          450.98          457.85

                                                     Date                  NAV
APF - Equity Sub Fund                            May 17, 2013            223.27
APF - Debt Sub Fund                              May 17, 2013            166.00
APF - Money Market Sub Fund                      May 17, 2013            169.28
APIF - Equity Sub Fund                           May 17, 2013            303.12
APIF - Debt Sub Fund                             May 17, 2013            154.56
APIF - Money Market Sub Fund                     May 17, 2013            163.26
Atlas Fund of Funds                              May 17, 2013             12.31

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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