AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, January 06, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Atlas Money Market Fund January 06, 2014 503.54 503.54 503.54
Atlas Income Fund January 06, 2014 514.51 514.51 514.51
Atlas Stock Market Fund January 06, 2014 477.38 477.38 477.38
Atlas Islamic Income Fund January 06, 2014 514.04 514.04 514.04
Atlas Islamic Stock Fund January 06, 2014 431.09 431.09 431.09
Atlas Gold Fund January 06, 2014 96.93 96.93 96.93
Date NAV
APF - Equity Sub Fund January 06, 2014 288.83
APF - Debt Sub Fund January 06, 2014 173.45
APF - Money Market Sub Fund January 06, 2014 176.88
APF - Gold Sub Fund January 06, 2014 97.31
APIF - Equity Sub Fund January 06, 2014 384.63
APIF - Debt Sub Fund January 06, 2014 161.55
APIF - Money Market Sub Fund January 06, 2014 170.35
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