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Karachi, Oct 03, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Oct 03, 2012 |
505.20 |
505.20 |
505.20 |
| Atlas Income Fund |
Oct 03, 2012 |
523.74 |
518.55 |
518.55 |
| Atlas Stock Market Fund |
Oct 03, 2012 |
402.39 |
394.50 |
394.50 |
| Atlas Islamic Income Fund |
Oct 03, 2012 |
523.26 |
518.08 |
518.08 |
| Atlas Islamic Stock Fund |
Oct 03, 2012 |
381.01 |
371.58 |
377.24 |
| Date | NAV | |
| APF – Equity Sub Fund |
Oct 03, 2012 |
172.76 |
| APF – Debt Sub Fund |
Oct 03, 2012 |
158.62 |
| APF – Money Market Sub Fund |
Oct 03, 2012 |
161.88 |
| APIF – Equity Sub Fund |
Oct 03, 2012 |
250.18 |
| APIF – Debt Sub Fund |
Oct 03, 2012 |
148.54 |
| APIF – Money Market Sub Fund |
Oct 03, 2012 |
157.09 |
| Atlas Fund of Funds |
Oct 03, 2012 |
11.34 |
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/