Atlas Asset Management – Daily Fund Price as on Oct 26, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Oct 26, 2011	507.72	507.72	507.72
Atlas Income Fund	Oct 26, 2011	496.69	491.69	491.69
Atlas Stock Market Fund	Oct 26, 2011	339.72	333.06	333.06
Atlas Islamic Income Fund	Oct 26, 2011	514.90	509.80	509.80
Atlas Islamic Stock Fund*	Oct 26, 2011	321.86	313.89	318.67

 

 

	Date	NAV
APF – Equity Sub Fund	Oct 26, 2011	125.66
APF – Debt Sub Fund	Oct 26, 2011	145.32
APF – Money Market Sub Fund	Oct 26, 2011	148.23
APIF – Equity Sub Fund	Oct 26, 2011	172.98
APIF – Debt Sub Fund	Oct 26, 2011	139.28
APIF – Money Market Sub Fund	Oct 26, 2011	146.71
Atlas Fund of Funds	Oct 26, 2011	8.65

 

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