Atlas Asset Management – Daily Fund Price as on July 17 2013

Karachi, July 17 2013 (PPI-OT):

Date                 Offer      Redemption       NAV
Atlas Money Market Fund                          July 17 2013            504.20        504.20       504.20
Atlas Income Fund                                July 17 2013            510.38        505.33       505.33
Atlas Stock Market Fund                          July 17 2013            447.79        439.01       439.01
Atlas Islamic Income Fund                        July 17 2013            509.21        504.17       504.17
Atlas Islamic Stock Fund                         July 17 2013            406.03        395.98       402.01
Atlas Gold Fund                                  July 16 201             100.05        100.05       100.05
Date                  NAV
APF - Equity Sub Fund                            July 17 2013            256.50
APF - Debt Sub Fund                              July 17 2013            167.97
APF - Money Market Sub Fund                      July 17 2013            171.33
APF - Gold Sub Fund                              July 17 2013            100.26
APIF - Equity Sub Fund                           July 17 2013            348.77
APIF - Debt Sub Fund                             July 17 2013            156.14
APIF - Money Market Sub Fund                     July 17 2013            164.91
Atlas Fund of Funds                              July 17 2013             11.62

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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