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Atlas Asset Management – Daily Fund Price as on June 14 2013

June 14, 2013 Fund News

Karachi, June 14 2013 (PPI-OT):


                                                     Date                 Offer      Redemption     NAV
Atlas Money Market Fund                          June 14 2013            505.44        505.44      505.44
Atlas Income Fund                                June 14 2013            517.02        511.90      511.90
Atlas Stock Market Fund                          June 14 2013            559.97        548.99      548.99
Atlas Islamic Income Fund                        June 14 2013            516.15        511.04      511.04
Atlas Islamic Stock Fund                         June 14 2013            510.20        497.57      505.15
                                                     Date                  NAV
APF - Equity Sub Fund                            June 14 2013            244.78
APF - Debt Sub Fund                              June 14 2013            166.89
APF - Money Market Sub Fund                      June 14 2013            170.21
APIF - Equity Sub Fund                           June 14 2013            337.64
APIF - Debt Sub Fund                             June 14 2013            154.98
APIF - Money Market Sub Fund                     June 14 2013            163.74
Atlas Fund of Funds                              June 14 2013             13.09

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



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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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