Atlas Asset Management – Daily Fund Price as on Mar 28, 2013

Karachi, Mar 28, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Mar 28, 2013

508.04

508.04

508.04

Atlas Income Fund

Mar 28, 2013

519.41

514.27

514.27

Atlas Stock Market Fund

Mar 28, 2013

467.21

458.05

458.05

Atlas Islamic Income Fund

Mar 28, 2013

517.94

512.81

512.81

Atlas Islamic Stock Fund

Mar 28, 2013

423.74

413.25

419.54

 

DateNAV
APF – Equity Sub Fund

Mar 28, 2013

202.44

APF – Debt Sub Fund

Mar 28, 2013

164.24

APF – Money Market Sub Fund

Mar 28, 2013

167.64

APIF – Equity Sub Fund

Mar 28, 2013

276.49

APIF – Debt Sub Fund

Mar 28, 2013

153.18

APIF – Money Market Sub Fund

Mar 28, 2013

161.82

Atlas Fund of Funds

Mar 28, 2013

11.38

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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