PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 21, 2012

Karachi, May 21, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

May 21, 2012

507.14

507.14

507.14

Atlas Income Fund

May 21, 2012

529.30

524.06

524.06

Atlas Stock Market Fund

May 21, 2012

416.95

408.77

408.77

Atlas Islamic Income Fund

May 21, 2012

514.43

509.34

509.34

Atlas Islamic Stock Fund

May 21, 2012

385.44

375.90

381.62

 

Date NAV
APF – Equity Sub Fund

May 21, 2012

155.15

APF – Debt Sub Fund

May 21, 2012

152.71

APF – Money Market Sub Fund

May 21, 2012

156.31

APIF – Equity Sub Fund

May 21, 2012

215.41

APIF – Debt Sub Fund

May 21, 2012

143.13

APIF – Money Market Sub Fund

May 21, 2012

152.16

Atlas Fund of Funds

May 21, 2012

9.80

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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