Atlas Asset Management – Daily Fund Price as on Feb 27, 2013

Karachi, Feb 27, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 27, 2013

507.76

507.76

507.76

Atlas Income Fund

Feb 27, 2013

516.11

511.00

511.00

Atlas Stock Market Fund

Feb 27, 2013

467.15

457.99

457.99

Atlas Islamic Income Fund

Feb 27, 2013

515.01

509.91

509.91

Atlas Islamic Stock Fund

Feb 27, 2013

425.21

414.69

421.00

 

DateNAV
APF – Equity Sub Fund

Feb 27, 2013

202.41

APF – Debt Sub Fund

Feb 27, 2013

163.25

APF – Money Market Sub Fund

Feb 27, 2013

166.72

APIF – Equity Sub Fund

Feb 27, 2013

276.73

APIF – Debt Sub Fund

Feb 27, 2013

152.35

APIF – Money Market Sub Fund

Feb 27, 2013

161.00

Atlas Fund of Funds

Feb 27, 2013

11.40

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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