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Karachi, Mar 07, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Mar 07, 2013 |
505.80 |
505.80 |
505.80 |
| Atlas Income Fund |
Mar 07, 2013 |
516.99 |
511.87 |
511.87 |
| Atlas Stock Market Fund |
Mar 07, 2013 |
466.72 |
457.57 |
457.57 |
| Atlas Islamic Income Fund |
Mar 07, 2013 |
516.01 |
510.90 |
510.90 |
| Atlas Islamic Stock Fund |
Mar 07, 2013 |
421.64 |
411.21 |
417.47 |
| Date | NAV | |
| APF – Equity Sub Fund |
Mar 07, 2013 |
202.27 |
| APF – Debt Sub Fund |
Mar 07, 2013 |
163.49 |
| APF – Money Market Sub Fund |
Mar 07, 2013 |
166.96 |
| APIF – Equity Sub Fund |
Mar 07, 2013 |
275.17 |
| APIF – Debt Sub Fund |
Mar 07, 2013 |
152.64 |
| APIF – Money Market Sub Fund |
Mar 07, 2013 |
161.27 |
| Atlas Fund of Funds |
Mar 07, 2013 |
11.39 |
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/