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Atlas Asset Management – Daily Fund Price as on Feb 19, 2013

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by February 19, 2013 Fund News

Karachi, Feb 19, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 19, 2013

506.99

506.99

506.99

Atlas Income Fund

Feb 19, 2013

515.52

510.42

510.42

Atlas Stock Market Fund

Feb 19, 2013

456.90

447.94

447.94

Atlas Islamic Income Fund

Feb 19, 2013

514.67

509.57

509.57

Atlas Islamic Stock Fund

Feb 19, 2013

416.61

406.30

412.49

 

DateNAV
APF – Equity Sub Fund

Feb 19, 2013

197.93

APF – Debt Sub Fund

Feb 19, 2013

163.12

APF – Money Market Sub Fund

Feb 19, 2013

166.48

APIF – Equity Sub Fund

Feb 19, 2013

271.61

APIF – Debt Sub Fund

Feb 19, 2013

152.33

APIF – Money Market Sub Fund

Feb 19, 2013

160.90

Atlas Fund of Funds

Feb 19, 2013

11.30

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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