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Karachi, Nov 28, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Nov 28, 2012 |
507.91 |
507.91 |
507.91 |
| Atlas Income Fund |
Nov 28, 2012 |
519.05 |
513.91 |
513.91 |
| Atlas Stock Market Fund |
Nov 28, 2012 |
418.65 |
410.44 |
410.44 |
| Atlas Islamic Income Fund |
Nov 28, 2012 |
517.50 |
512.38 |
512.38 |
| Atlas Islamic Stock Fund |
Nov 28, 2012 |
383.52 |
374.02 |
379.72 |
| Date | NAV | |
| APF – Equity Sub Fund |
Nov 28, 2012 |
182.56 |
| APF – Debt Sub Fund |
Nov 28, 2012 |
160.43 |
| APF – Money Market Sub Fund |
Nov 28, 2012 |
163.81 |
| APIF – Equity Sub Fund |
Nov 28, 2012 |
252.84 |
| APIF – Debt Sub Fund |
Nov 28, 2012 |
150.32 |
| APIF – Money Market Sub Fund |
Nov 28, 2012 |
158.83 |
| Atlas Fund of Funds |
Nov 28, 2012 |
10.75 |
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/