Atlas Asset Management – Daily Fund Price as on Mar 29, 2012

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Mar 29, 2012	504.16	504.16	504.16
Atlas Income Fund	Mar 29, 2012	518.98	513.84	513.84
Atlas Stock Market Fund	Mar 29, 2012	399.44	391.61	391.61
Atlas Islamic Income Fund	Mar 29, 2012	519.48	514.34	514.34
Atlas Islamic Stock Fund*	Mar 29, 2012	371.99	362.79	368.31

 

 

	Date	NAV
APF – Equity Sub Fund	Mar 29, 2012	145.80
APF – Debt Sub Fund	Mar 29, 2012	150.79
APF – Money Market Sub Fund	Mar 29, 2012	154.17
APIF – Equity Sub Fund	Mar 29, 2012	201.17
APIF – Debt Sub Fund	Mar 29, 2012	141.50
APIF – Money Market Sub Fund	Mar 29, 2012	150.38
Atlas Fund of Funds	Mar 29, 2012	9.66

 

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