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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

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