Atlas Asset Management – Daily Fund Price as on Dec 19, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Dec 19, 2011	506.11	506.11	506.11
Atlas Income Fund	Dec 19, 2011	505.07	500.07	500.07
Atlas Stock Market Fund	Dec 19, 2011	317.80	311.57	311.57
Atlas Islamic Income Fund	Dec 19, 2011	518.92	513.78	513.78
Atlas Islamic Stock Fund*	Dec 19, 2011	306.54	298.95	303.50

 

 

	Date	NAV
APF – Equity Sub Fund	Dec 19, 2011	118.05
APF – Debt Sub Fund	Dec 19, 2011	146.83
APF – Money Market Sub Fund	Dec 19, 2011	150.24
APIF – Equity Sub Fund	Dec 19, 2011	164.79
APIF – Debt Sub Fund	Dec 19, 2011	138.44
APIF – Money Market Sub Fund	Dec 19, 2011	146.86
Atlas Fund of Funds	Dec 19, 2011	8.56

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk