Atlas Asset Management – Daily Fund Price as on Aug 24, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 24, 2011 | 506.98 | 506.98 | 506.98 |
| Atlas Income Fund | Aug 24, 2011 | 484.99 | 480.19 | 480.19 |
| Atlas Stock Market Fund | Aug 24, 2011 | 321.30 | 315.00 | 315.00 |
| Atlas Islamic Income Fund | Aug 24, 2011 | 509.70 | 509.60 | 509.60 |
| Atlas Islamic Stock Fund* | Aug 24, 2011 | 300.72 | 293.27 | 297.74 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 24, 2011 | 119.38 |
| APF – Debt Sub Fund | Aug 24, 2011 | 142.46 |
| APF – Money Market Sub Fund | Aug 24, 2011 | 145.40 |
| APIF – Equity Sub Fund | Aug 24, 2011 | 160.76 |
| APIF – Debt Sub Fund | Aug 24, 2011 | 137.52 |
| APIF – Money Market Sub Fund | Aug 24, 2011 | 142.30 |
| Atlas Fund of Funds | Aug 24, 2011 | 9.56 |
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