Atlas Asset Management – Daily Fund Price as on Nov 07, 2012

Karachi, Nov 07, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Nov 07, 2012

505.97

505.97

505.97

Atlas Income Fund

Nov 07, 2012

517.06

511.94

511.94

Atlas Stock Market Fund

Nov 07, 2012

413.06

404.96

404.96

Atlas Islamic Income Fund

Nov 07, 2012

515.23

510.13

510.13

Atlas Islamic Stock Fund

Nov 07, 2012

384.27

374.76

380.47

 

DateNAV
APF – Equity Sub Fund

Nov 07, 2012

177.64

APF – Debt Sub Fund

Nov 07, 2012

159.99

APF – Money Market Sub Fund

Nov 07, 2012

163.25

APIF – Equity Sub Fund

Nov 07, 2012

252.74

APIF – Debt Sub Fund

Nov 07, 2012

149.66

APIF – Money Market Sub Fund

Nov 07, 2012

158.18

Atlas Fund of Funds

Nov 07, 2012

10.76

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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