Atlas Asset Management – Daily Fund Price as on Sep 06, 2011
Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Sep 06, 2011 | 503.99 | 503.99 | 503.99 |
| Atlas Income Fund | Sep 06, 2011 | 487.35 | 482.52 | 482.52 |
| Atlas Stock Market Fund | Sep 06, 2011 | 332.47 | 325.95 | 325.95 |
| Atlas Islamic Income Fund | Sep 06, 2011 | 516.45 | 511.34 | 511.34 |
| Atlas Islamic Stock Fund* | Sep 06, 2011 | 309.70 | 302.03 | 306.63 |
| Date | NAV | |
| APF – Equity Sub Fund | Sep 06, 2011 | 124.85 |
| APF – Debt Sub Fund | Sep 06, 2011 | 143.11 |
| APF – Money Market Sub Fund | Sep 06, 2011 | 145.94 |
| APIF – Equity Sub Fund | Sep 06, 2011 | 166.72 |
| APIF – Debt Sub Fund | Sep 06, 2011 | 137.37 |
| APIF – Money Market Sub Fund | Sep 06, 2011 | 142.60 |
| Atlas Fund of Funds | Sep 06, 2011 | 9.76 |
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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