Atlas Asset Management – Daily Fund Price as on Mar 08, 2013

Karachi, Mar 08, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Mar 08, 2013

505.92

505.92

505.92

Atlas Income Fund

Mar 08, 2013

517.14

512.02

512.02

Atlas Stock Market Fund

Mar 08, 2013

466.62

457.47

457.47

Atlas Islamic Income Fund

Mar 08, 2013

516.11

511.00

511.00

Atlas Islamic Stock Fund

Mar 08, 2013

420.45

410.05

416.29

 

DateNAV
APF – Equity Sub Fund

Mar 08, 2013

201.82

APF – Debt Sub Fund

Mar 08, 2013

163.54

APF – Money Market Sub Fund

Mar 08, 2013

167.00

APIF – Equity Sub Fund

Mar 08, 2013

274.16

APIF – Debt Sub Fund

Mar 08, 2013

152.67

APIF – Money Market Sub Fund

Mar 08, 2013

161.30

Atlas Fund of Funds

Mar 08, 2013

11.41

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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