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Karachi, Jan 09, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Jan 09, 2013 |
505.94 |
505.94 |
505.94 |
| Atlas Income Fund |
Jan 09, 2013 |
511.29 |
506.23 |
506.23 |
| Atlas Stock Market Fund |
Jan 09, 2013 |
426.11 |
417.75 |
417.75 |
| Atlas Islamic Income Fund |
Jan 09, 2013 |
511.28 |
506.22 |
506.22 |
| Atlas Islamic Stock Fund |
Jan 09, 2013 |
390.28 |
380.62 |
386.42 |
| Date | NAV | |
| APF – Equity Sub Fund |
Jan 09, 2013 |
184.29 |
| APF – Debt Sub Fund |
Jan 09, 2013 |
161.92 |
| APF – Money Market Sub Fund |
Jan 09, 2013 |
165.16 |
| APIF – Equity Sub Fund |
Jan 09, 2013 |
256.20 |
| APIF – Debt Sub Fund |
Jan 09, 2013 |
151.55 |
| APIF – Money Market Sub Fund |
Jan 09, 2013 |
160.06 |
| Atlas Fund of Funds |
Jan 09, 2013 |
11.00 |
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/