Atlas Asset Management – Daily Fund Price as on Aug 16, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Aug 16, 2011 | 505.75 | 505.75 | 505.75 |
| Atlas Income Fund | Aug 16, 2011 | 485.01 | 480.21 | 480.21 |
| Atlas Stock Market Fund | Aug 16, 2011 | 322.87 | 316.54 | 316.54 |
| Atlas Islamic Income Fund | Aug 16, 2011 | 512.96 | 507.88 | 507.88 |
| Atlas Islamic Stock Fund* | Aug 16, 2011 | 302.14 | 294.66 | 299.15 |
| Date | NAV | |
| APF – Equity Sub Fund | Aug 16, 2011 | 122.02 |
| APF – Debt Sub Fund | Aug 16, 2011 | 142.19 |
| APF – Money Market Sub Fund | Aug 16, 2011 | 145.07 |
| APIF – Equity Sub Fund | Aug 16, 2011 | 163.10 |
| APIF – Debt Sub Fund | Aug 16, 2011 | 137.18 |
| APIF – Money Market Sub Fund | Aug 16, 2011 | 141.81 |
| Atlas Fund of Funds | Aug 16, 2011 | 9.61 |
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
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