Atlas Asset Management – Daily Fund Price as on Dec 23, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Dec 23, 2011 | 506.62 | 506.62 | 506.62 |
| Atlas Income Fund | Dec 23, 2011 | 505.61 | 500.60 | 500.60 |
| Atlas Stock Market Fund | Dec 23, 2011 | 322.22 | 317.35 | 317.35 |
| Atlas Islamic Income Fund | Dec 23, 2011 | 519.46 | 514.32 | 514.32 |
| Atlas Islamic Stock Fund* | Dec 23, 2011 | 306.86 | 299.26 | 303.82 |
| Date | NAV | |
| APF – Equity Sub Fund | Dec 23, 2011 | 120.26 |
| APF – Debt Sub Fund | Dec 23, 2011 | 146.92 |
| APF – Money Market Sub Fund | Dec 23, 2011 | 150.38 |
| APIF – Equity Sub Fund | Dec 23, 2011 | 164.87 |
| APIF – Debt Sub Fund | Dec 23, 2011 | 138.58 |
| APIF – Money Market Sub Fund | Dec 23, 2011 | 147.02 |
| Atlas Fund of Funds | Dec 23, 2011 | 8.58 |
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