PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 11, 2012

Karachi, May 11, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

May 11, 2012

505.77

505.77

505.77

Atlas Income Fund

May 11, 2012

527.88

522.65

522.65

Atlas Stock Market Fund

May 11, 2012

426.40

418.04

418.04

Atlas Islamic Income Fund

May 11, 2012

513.18

508.10

508.10

Atlas Islamic Stock Fund

May 11, 2012

395.04

385.26

391.13

 

Date NAV
APF – Equity Sub Fund

May 11, 2012

158.08

APF – Debt Sub Fund

May 11, 2012

152.31

APF – Money Market Sub Fund

May 11, 2012

155.91

APIF – Equity Sub Fund

May 11, 2012

220.91

APIF – Debt Sub Fund

May 11, 2012

142.81

APIF – Money Market Sub Fund

May 11, 2012

151.81

Atlas Fund of Funds

May 11, 2012

9.90

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

Leave a Reply