Atlas Asset Management – Daily Fund Price as on August 15 2013

Karachi, August 15 2013 (PPI-OT):

                                                      Date                 Offer     Redemption            NAV
Atlas Money Market Fund                          August 15 2013            504.15     504.15             504.15
Atlas Income Fund                                August 15 2013            513.43     508.35             508.35
Atlas Stock Market Fund                          August 15 2013            453.00     444.12             444.12
Atlas Islamic Income Fund                        August 15 2013            512.23     507.16             507.16
Atlas Islamic Stock Fund                         August 15 2013            412.95     402.73             408.86
Atlas Gold Fund                                  August 07 2013            102.58     102.58             102.58

                                                     Date                   NAV
APF - Equity Sub Fund                            August 15 2013            261.07
APF - Debt Sub Fund                              August 15 2013            168.76
APF - Money Market Sub Fund                      August 15 2013            172.21
APF - Gold Sub Fund                              August 07 2013            102.79
APIF - Equity Sub Fund                           August 15 2013            353.75
APIF - Debt Sub Fund                             August 15 2013            157.02
APIF - Money Market Sub Fund                     August 15 2013            165.81
Atlas Fund of Funds                              August 15 2013             11.80

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

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