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Atlas Asset Management – Daily Fund Price as on Aug 27, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Aug 26, 2011  502.27 502.27 502.27
Atlas Income Fund Aug 26, 2011 485.28 480.48 480.48
Atlas Stock Market Fund Aug 26, 2011 318.87 312.62 312.62
Atlas Islamic Income Fund Aug 26, 2011 514.99  509.89  509.89
Atlas Islamic Stock Fund* Aug 26, 2011 297.56 290.19 297.61

 

 

Date NAV
APF – Equity Sub Fund Aug 25, 2011 118.42
APF – Debt Sub Fund Aug 25, 2011 142.51
APF – Money Market Sub Fund Aug 25, 2011 145.44
APIF – Equity Sub Fund Aug 25, 2011 159.41
APIF – Debt Sub Fund Aug 25, 2011 137.52
APIF – Money Market Sub Fund Aug 25, 2011 142.34
Atlas Fund of Funds Aug 25, 2011 9.57

 

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

atlas-asset-management-%e2%80%93-daily-fund-price-as-on-aug-27-2011

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