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Atlas Asset Management – Daily Fund Price as on Jan 31, 2013

January 31, 2013 Fund News

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Karachi, Jan 31, 2013 (PPI-OT):

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Jan 31, 2013	505.09	505.09	505.09
Atlas Income Fund	Jan 31, 2013	512.74	507.66	507.66
Atlas Stock Market Fund	Jan 31, 2013	440.66	432.02	432.02
Atlas Islamic Income Fund	Jan 31, 2013	513.22	508.14	508.14
Atlas Islamic Stock Fund	Jan 31, 2013	400.87	390.95	396.90

	Date	NAV
APF – Equity Sub Fund	Jan 31, 2013	190.91
APF – Debt Sub Fund	Jan 31, 2013	162.56
APF – Money Market Sub Fund	Jan 31, 2013	165.88
APIF – Equity Sub Fund	Jan 31, 2013	261.97
APIF – Debt Sub Fund	Jan 31, 2013	152.00
APIF – Money Market Sub Fund	Jan 31, 2013	160.54
Atlas Fund of Funds	Jan 31, 2013	11.18

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond

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