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Atlas Asset Management – Daily Fund Price as on Dec 24, 2012

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by December 24, 2012 Fund News

Karachi, Dec 24, 2012 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Dec 24, 2012

507.42

507.42

507.42

Atlas Income Fund

Dec 24, 2012

522.01

516.84

516.84

Atlas Stock Market Fund

Dec 24, 2012

427.94

419.55

418.55

Atlas Islamic Income Fund

Dec 24, 2012

519.97

514.82

514.82

Atlas Islamic Stock Fund

Dec 24, 2012

390.86

381.19

386.99

 

DateNAV
APF – Equity Sub Fund

Dec 24, 2012

185.30

APF – Debt Sub Fund

Dec 24, 2012

161.31

APF – Money Market Sub Fund

Dec 24, 2012

164.62

APIF – Equity Sub Fund

Dec 24, 2012

256.82

APIF – Debt Sub Fund

Dec 24, 2012

151.15

APIF – Money Market Sub Fund

Dec 24, 2012

159.63

Atlas Fund of Funds

Dec 24, 2012

10.89

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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