Atlas Asset Management – Daily Fund Price as on Mar 07, 2012

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Mar 07, 2012	505.12	505.12	505.12
Atlas Income Fund	Mar 07, 2012	515.72	510.61	510.61
Atlas Stock Market Fund	Mar 07, 2012	391.20	383.53	383.53
Atlas Islamic Income Fund	Mar 07, 2012	516.78	511.66	511.66
Atlas Islamic Stock Fund*	Mar 07, 2012	361.53	352.58	357.95

 

 

	Date	NAV
APF – Equity Sub Fund	Mar 07, 2012	143.19
APF – Debt Sub Fund	Mar 07, 2012	149.89
APF – Money Market Sub Fund	Mar 07, 2012	153.31
APIF – Equity Sub Fund	Mar 07, 2012	194.72
APIF – Debt Sub Fund	Mar 07, 2012	140.83
APIF – Money Market Sub Fund	Mar 07, 2012	149.62
Atlas Fund of Funds	Mar 07, 2012	9.57

 

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