Atlas Asset Management – Daily Fund Price as on Aug 11, 2011

Atlas Asset Management – Daily Fund Price as on Aug 11, 2011

Karachi:

 

Date Offer  Redemption NAV
Atlas Money Market Fund Aug 11, 2011 505.04 505.04 505.04
Atlas Income Fund Aug 11, 2011 492.16 487.29 487.29
Atlas Stock Market Fund  Aug 11, 2011 320.34 314.04 314.04
Atlas Islamic Income Fund  Aug 11, 2011 512.34 507.27 507.27
Atlas Islamic Stock Fund* Aug 11, 2011 299.47 292.05 296.50

 

 

Date NAV
APF – Equity Sub Fund Aug 11, 2011 120.82
APF – Debt Sub Fund Aug 11, 2011 141.85
APF – Money Market Sub Fund Aug 11, 2011  144.88
APIF – Equity Sub Fund Aug 11, 2011 161.69
APIF – Debt Sub Fund Aug 11, 2011 136.40
APIF – Money Market Sub Fund Aug 11, 2011 141.70
Atlas Fund of Funds Aug 11, 2011 9.67

 

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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