Atlas Asset Management – Daily Fund Price as on Dec 23, 2011

Karachi:

 

DateOfferRedemptionNAV
Atlas Money Market FundDec 23, 2011506.62506.62506.62
Atlas Income FundDec 23, 2011505.61500.60500.60
Atlas Stock Market FundDec 23, 2011322.22317.35317.35
Atlas Islamic Income FundDec 23, 2011519.46514.32514.32
Atlas Islamic Stock Fund*Dec 23, 2011306.86299.26303.82

 

 

DateNAV
APF – Equity Sub FundDec 23, 2011120.26
APF – Debt Sub FundDec 23, 2011146.92
APF – Money Market Sub FundDec 23, 2011150.38
APIF – Equity Sub FundDec 23, 2011164.87
APIF – Debt Sub FundDec 23, 2011138.58
APIF – Money Market Sub FundDec 23, 2011147.02
Atlas Fund of FundsDec 23, 20118.58

 

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

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