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Atlas Asset Management – Daily Fund Price as on Mar 29, 2013

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/

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