Atlas Asset Management – Daily Fund Price as on Mar 06, 2013

Karachi, Mar 06, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Mar 06, 2013

505.76

505.76

505.76

Atlas Income Fund

Mar 06, 2013

516.94

511.82

511.82

Atlas Stock Market Fund

Mar 06, 2013

466.41

457.26

457.26

Atlas Islamic Income Fund

Mar 06, 2013

515.90

510.79

510.79

Atlas Islamic Stock Fund

Mar 06, 2013

422.73

412.26

418.54

 

DateNAV
APF – Equity Sub Fund

Mar 06, 2013

202.10

APF – Debt Sub Fund

Mar 06, 2013

163.50

APF – Money Market Sub Fund

Mar 06, 2013

166.94

APIF – Equity Sub Fund

Mar 06, 2013

275.18

APIF – Debt Sub Fund

Mar 06, 2013

152.61

APIF – Money Market Sub Fund

Mar 06, 2013

161.24

Atlas Fund of Funds

Mar 06, 2013

11.39

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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