Atlas Asset Management – Daily Fund Price as on Sep 12, 2011

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Karachi:

 

	Date	Offer	Redemption	NAV
Atlas Money Market Fund	Sep 12, 2011	504.87	504.87	504.87
Atlas Income Fund	Sep 12, 2011	488.34	483.50	483.50
Atlas Stock Market Fund	Sep 12, 2011	328.44	322.00	322.00
Atlas Islamic Income Fund	Sep 12, 2011	517.35	512.23	512.23
Atlas Islamic Stock Fund*	Sep 12, 2011	306.75	299.15	303.71

 

 

	Date	NAV
APF – Equity Sub Fund	Sep 12, 2011	123.77
APF – Debt Sub Fund	Sep 12, 2011	143.36
APF – Money Market Sub Fund	Sep 12, 2011	146.16
APIF – Equity Sub Fund	Sep 12, 2011	165.68
APIF – Debt Sub Fund	Sep 12, 2011	137.38
APIF – Money Market Sub Fund	Sep 12, 2011	142.81
Atlas Fund of Funds	Sep 12, 2011	10.03

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk