Atlas Asset Management – Daily Fund Price as on September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                      Date                     Offer         Redemption       NAV
Atlas Money Market Fund                          September 20, 2013            504.72         504.72         504.72
Atlas Income Fund                                September 20, 2013            517.49         512.37         512.37
Atlas Stock Market Fund                          September 20, 2013            456.12         447.18         447.18
Atlas Islamic Income Fund                        September 20, 2013            515.73         510.62         510.62
Atlas Islamic Stock Fund                         September 20, 2013            406.38         396.32         402.36
Atlas Gold Fund                                  September 20, 2013            100.83         100.83         100.83

                                                      Date                      NAV
APF - Equity Sub Fund                            September 20, 2013            262.79
APF - Debt Sub Fund                              September 20, 2013            169.84
APF - Money Market Sub Fund                      September 20, 2013            173.31
APF - Gold Sub Fund                              September 20, 2013            101.12
APIF - Equity Sub Fund                           September 20, 2013            350.12
APIF - Debt Sub Fund                             September 20, 2013            157.99
APIF - Money Market Sub Fund                     September 20, 2013            166.80

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/

The post Atlas Asset Management – Daily Fund Price as on September 20, 2013 appeared first on AsiaNet-Pakistan.

The post Atlas Asset Management – Daily Fund Price as on September 20, 2013 appeared first on AsiaNet-Pakistan.

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