Atlas Asset Management – Daily Fund Price as on Aug 12, 2011

Atlas Asset Management – Daily Fund Price as on Aug 12, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Aug 12, 2011 505.17 505.17 505.17
Atlas Income Fund Aug 12, 2011 490.77 485.91 485.91
Atlas Stock Market Fund Aug 12, 2011 324.47 318.11 318.11
Atlas Islamic Income Fund  Aug 12, 2011 512.49 507.42 507.42
Atlas Islamic Stock Fund* Aug 12, 2011 301.87 294.40 298.88

 

 

 

Date NAV
APF – Equity Sub Fund Aug 12, 2011 122.53
APF – Debt Sub Fund Aug 12, 2011 142.06
APF – Money Market Sub Fund Aug 12, 2011 144.92
APIF – Equity Sub Fund Aug 12, 2011 163.03
APIF – Debt Sub Fund Aug 12, 2011 137.06
APIF – Money Market Sub Fund Aug 12, 2011 141.63
Atlas Fund of Funds Aug 12, 2011 9.70

 

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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