Atlas Asset Management – Daily Fund Price as on Mar 19, 2013

Karachi, Mar 19, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Mar 19, 2013

507.12

507.12

507.12

Atlas Income Fund

Mar 19, 2013

518.48

513.35

513.35

Atlas Stock Market Fund

Mar 19, 2013

461.00

451.96

451.96

Atlas Islamic Income Fund

Mar 19, 2013

517.28

512.16

512.16

Atlas Islamic Stock Fund

Mar 19, 2013

419.00

408.63

414.85

 

DateNAV
APF – Equity Sub Fund

Mar 19, 2013

199.81

APF – Debt Sub Fund

Mar 19, 2013

163.93

APF – Money Market Sub Fund

Mar 19, 2013

167.36

APIF – Equity Sub Fund

Mar 19, 2013

273.72

APIF – Debt Sub Fund

Mar 19, 2013

152.93

APIF – Money Market Sub Fund

Mar 19, 2013

161.55

Atlas Fund of Funds

Mar 19, 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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