Atlas Asset Management – Daily Fund Price as on Nov 29, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Nov 29, 2011	503.45	503.45	503.45
Atlas Income Fund	Nov 29, 2011	501.70	496.56	496.73
Atlas Stock Market Fund	Nov 29, 2011	336.49	329.89	329.89
Atlas Islamic Income Fund	Nov 29, 2011	515.87	510.76	510.76
Atlas Islamic Stock Fund*	Nov 29, 2011	319.92	312.00	316.75

 

 

	Date	NAV
APF – Equity Sub Fund	Nov 29, 2011	124.32
APF – Debt Sub Fund	Nov 29, 2011	146.08
APF – Money Market Sub Fund	Nov 29, 2011	149.52
APIF – Equity Sub Fund	Nov 29, 2011	171.09
APIF – Debt Sub Fund	Nov 29, 2011	137.62
APIF – Money Market Sub Fund	Nov 29, 2011	146.02
Atlas Fund of Funds	Nov 29, 2011	8.73

 

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