Atlas Asset Management – Daily Fund Price as on Nov 26, 2012

Karachi, Nov 26, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Nov 26, 2012

507.67

507.67

507.67

Atlas Income Fund

Nov 26, 2012

518.82

513.68

513.68

Atlas Stock Market Fund

Nov 26, 2012

414.25

406.13

406.13

Atlas Islamic Income Fund

Nov 26, 2012

517.31

512.19

512.19

Atlas Islamic Stock Fund

Nov 26, 2012

380.76

371.34

376.99

 

DateNAV
APF – Equity Sub Fund

Nov 26, 2012

181.46

APF – Debt Sub Fund

Nov 26, 2012

160.35

APF – Money Market Sub Fund

Nov 26, 2012

163.74

APIF – Equity Sub Fund

Nov 26, 2012

251.58

APIF – Debt Sub Fund

Nov 26, 2012

150.27

APIF – Money Market Sub Fund

Nov 26, 2012

158.79

Atlas Fund of Funds

Nov 26, 2012

10.63

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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