Karachi, Mar 22, 2013 (PPI-OT):
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund |
Mar 22, 2013 |
507.42 |
507.42 |
507.42 |
Atlas Income Fund |
Mar 22, 2013 |
518.78 |
513.64 |
513.64 |
Atlas Stock Market Fund |
Mar 22, 2013 |
470.86 |
461.63 |
461.63 |
Atlas Islamic Income Fund |
Mar 22, 2013 |
517.56 |
512.44 |
512.44 |
Atlas Islamic Stock Fund |
Mar 22, 2013 |
426.32 |
415.77 |
422.10 |
Date | NAV | |
APF – Equity Sub Fund |
Mar 22, 2013 |
203.73 |
APF – Debt Sub Fund |
Mar 22, 2013 |
164.03 |
APF – Money Market Sub Fund |
Mar 22, 2013 |
167.44 |
APIF – Equity Sub Fund |
Mar 22, 2013 |
278.19 |
APIF – Debt Sub Fund |
Mar 22, 2013 |
152.96 |
APIF – Money Market Sub Fund |
Mar 22, 2013 |
161.59 |
Atlas Fund of Funds |
Mar 22, 2013 |
11.42 |
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/