PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on June 01, 2012

Karachi, June 01, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

Jun 01, 2012

503.69

503.69

503.69

Atlas Income Fund

Jun 01, 2012

529.98

524.73

524.73

Atlas Stock Market Fund

Jun 01, 2012

424.54

416.22

416.22

Atlas Islamic Income Fund

Jun 01, 2012

515.83

510.72

510.72

Atlas Islamic Stock Fund

Jun 01, 2012

394.96

385.18

391.05

 

Date NAV
APF – Equity Sub Fund

Jun 01, 2012

156.26

APF – Debt Sub Fund

Jun 01, 2012

153.00

APF – Money Market Sub Fund

Jun 01, 2012

156.75

APIF – Equity Sub Fund

Jun 01, 2012

219.48

APIF – Debt Sub Fund

Jun 01, 2012

143.47

APIF – Money Market Sub Fund

Jun 01, 2012

152.52

Atlas Fund of Funds

Jun 01, 2012

10.11

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sharah-e- Firdous,
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