PPI Original Text (PPI-OT) – Atlas Asset Management – Daily Fund Price as on May 30, 2012

Karachi, May 30, 2012 (PPI-OT):

Date Offer Redemption NAV
Atlas Money Market Fund

May 30, 2012

503.40

503.40

503.40

Atlas Income Fund

May 30, 2012

531.20

525.94

525.94

Atlas Stock Market Fund

May 30, 2012

421.43

413.17

413.17

Atlas Islamic Income Fund

May 30, 2012

515.57

510.47

510.47

Atlas Islamic Stock Fund

May 30, 2012

392.11

382.41

388.23

 

Date NAV
APF – Equity Sub Fund

May 30, 2012

155.33

APF – Debt Sub Fund

May 30, 2012

153.09

APF – Money Market Sub Fund

May 30, 2012

156.66

APIF – Equity Sub Fund

May 30, 2012

217.77

APIF – Debt Sub Fund

May 30, 2012

143.40

APIF – Money Market Sub Fund

May 30, 2012

152.45

Atlas Fund of Funds

May 30, 2012

10.08

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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