PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 10, 2012

Karachi, May 10, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

May 10, 2012

505.63

505.63

505.63

Atlas Income Fund

May 10, 2012

527.74

522.51

522.51

Atlas Stock Market Fund

May 10, 2012

432.64

424.16

424.16

Atlas Islamic Income Fund

May 10, 2012

513.06

507.98

507.98

Atlas Islamic Stock Fund

May 10, 2012

398.46

388.89

394.51

 

Date NAV
APF – Equity Sub Fund

May 10, 2012

160.29

APF – Debt Sub Fund

May 10, 2012

152.27

APF – Money Market Sub Fund

May 10, 2012

155.88

APIF – Equity Sub Fund

May 10, 2012

222.59

APIF – Debt Sub Fund

May 10, 2012

142.78

APIF – Money Market Sub Fund

May 10, 2012

151.78

Atlas Fund of Funds

May 10, 2012

9.97

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

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