Atlas Asset Management – Daily Fund Price as on Sep 16, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Sep 16, 2011 | 505.49 | 505.49 | 505.49 |
| Atlas Income Fund | Sep 16, 2011 | 488.94 | 484.10 | 484.10 |
| Atlas Stock Market Fund | Sep 16, 2011 | 334.92 | 328.35 | 328.35 |
| Atlas Islamic Income Fund | Sep 16, 2011 | 517.94 | 512.81 | 512.81 |
| Atlas Islamic Stock Fund* | Sep 16, 2011 | 312.08 | 304.36 | 308.99 |
| Date | NAV | |
| APF – Equity Sub Fund | Sep 16, 2011 | 125.90 |
| APF – Debt Sub Fund | Sep 16, 2011 | 143.56 |
| APF – Money Market Sub Fund | Sep 16, 2011 | 146.32 |
| APIF – Equity Sub Fund | Sep 16, 2011 | 168.17 |
| APIF – Debt Sub Fund | Sep 16, 2011 | 137.35 |
| APIF – Money Market Sub Fund | Sep 16, 2011 | 142.96 |
| Atlas Fund of Funds | Sep 16, 2011 | 10.13 |
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