Atlas Asset Management – Daily Fund Price as on Aug 27, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 26, 2011 | 502.27 | 502.27 | 502.27 |
| Atlas Income Fund | Aug 26, 2011 | 485.28 | 480.48 | 480.48 |
| Atlas Stock Market Fund | Aug 26, 2011 | 318.87 | 312.62 | 312.62 |
| Atlas Islamic Income Fund | Aug 26, 2011 | 514.99 | 509.89 | 509.89 |
| Atlas Islamic Stock Fund* | Aug 26, 2011 | 297.56 | 290.19 | 297.61 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 25, 2011 | 118.42 |
| APF – Debt Sub Fund | Aug 25, 2011 | 142.51 |
| APF – Money Market Sub Fund | Aug 25, 2011 | 145.44 |
| APIF – Equity Sub Fund | Aug 25, 2011 | 159.41 |
| APIF – Debt Sub Fund | Aug 25, 2011 | 137.52 |
| APIF – Money Market Sub Fund | Aug 25, 2011 | 142.34 |
| Atlas Fund of Funds | Aug 25, 2011 | 9.57 |
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