Karachi, Mar 29, 2013 (PPI-OT):
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund |
Mar 29, 2013 |
505.14 |
505.14 |
505.14 |
Atlas Income Fund |
Mar 29, 2013 |
519.51 |
514.37 |
514.37 |
Atlas Stock Market Fund |
Mar 29, 2013 |
469.12 |
459.92 |
459.92 |
Atlas Islamic Income Fund |
Mar 29, 2013 |
518.03 |
512.90 |
512.90 |
Atlas Islamic Stock Fund |
Mar 29, 2013 |
425.86 |
415.32 |
421.64 |
Date | NAV | |
APF – Equity Sub Fund |
Mar 29, 2013 |
203.37 |
APF – Debt Sub Fund |
Mar 29, 2013 |
164.28 |
APF – Money Market Sub Fund |
Mar 29, 2013 |
167.67 |
APIF – Equity Sub Fund |
Mar 29, 2013 |
278.10 |
APIF – Debt Sub Fund |
Mar 29, 2013 |
153.20 |
APIF – Money Market Sub Fund |
Mar 29, 2013 |
161.85 |
Atlas Fund of Funds |
Mar 29, 2013 |
11.35 |
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/