Atlas Asset Management – Daily Fund Price as on Nov 03, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Nov 03, 2011	503.83	503.83	503.83
Atlas Income Fund	Nov 03, 2011	498.71	493.77	493.77
Atlas Stock Market Fund	Nov 03, 2011	348.53	341.70	341.70
Atlas Islamic Income Fund	Nov 03, 2011	515.14	510.04	510.04
Atlas Islamic Stock Fund*	Nov 03, 2011	331.30	323.10	328.02

 

 

	Date	NAV
APF – Equity Sub Fund	Nov 03, 2011	129.07
APF – Debt Sub Fund	Nov 03, 2011	145.54
APF – Money Market Sub Fund	Nov 03, 2011	148.54
APIF – Equity Sub Fund	Nov 03, 2011	177.73
APIF – Debt Sub Fund	Nov 03, 2011	138.55
APIF – Money Market Sub Fund	Nov 03, 2011	145.87
Atlas Fund of Funds	Nov 03, 2011	8.80

 

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