Atlas Asset Management – Daily Fund Price as on Dec 22, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Dec 22, 2011	506.50	506.50	506.50
Atlas Income Fund	Dec 22, 2011	505.47	500.47	500.47
Atlas Stock Market Fund	Dec 22, 2011	323.70	317.35	317.35
Atlas Islamic Income Fund	Dec 22, 2011	519.33	514.19	514.19
Atlas Islamic Stock Fund*	Dec 22, 2011	308.79	301.14	305.73

 

 

	Date	NAV
APF – Equity Sub Fund	Dec 22, 2011	120.75
APF – Debt Sub Fund	Dec 22, 2011	146.90
APF – Money Market Sub Fund	Dec 22, 2011	150.34
APIF – Equity Sub Fund	Dec 22, 2011	165.96
APIF – Debt Sub Fund	Dec 22, 2011	138.55
APIF – Money Market Sub Fund	Dec 22, 2011	146.98
Atlas Fund of Funds	Dec 22, 2011	8.58

 

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