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Monday, December 11th, 2017

Atlas Asset Management – Daily Fund Price as on August 07 2013

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by August 7, 2013 Fund News

Karachi, August 07 2013 (PPI-OT):

Date                 Offer    Redemption     NAV
Atlas Money Market Fund                          August 07 2013            503.34     503.34       503.34
Atlas Income Fund                                August 07 2013            512.49     507.42       507.42
Atlas Stock Market Fund                          August 07 2013            448.66     439.86       439.86
Atlas Islamic Income Fund                        August 07 2013            511.44     506.38       506.38
Atlas Islamic Stock Fund                         August 07 2013            408.65     398.53       404.60
Atlas Gold Fund                                  August 07 2013             99.27      99.27        99.27
Date                   NAV
APF - Equity Sub Fund                            August 07 2013            257.95
APF - Debt Sub Fund                              August 07 2013            168.50
APF - Money Market Sub Fund                      August 07 2013            171.97
APF - Gold Sub Fund                              August 07 2013             99.22
APIF - Equity Sub Fund                           August 07 2013            351.10
APIF - Debt Sub Fund                             August 07 2013            156.81
APIF - Money Market Sub Fund                     August 07 2013            165.60
Atlas Fund of Funds                              August 07 2013             11.80

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

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