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Atlas Asset Management – Daily Fund Price as on Feb 25, 2013

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by February 25, 2013 General

Karachi, Feb 25, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Feb 25, 2013

507.56

507.56

507.56

Atlas Income Fund

Feb 25, 2013

515.97

510.86

510.86

Atlas Stock Market Fund

Feb 25, 2013

463.28

454.20

454.20

Atlas Islamic Income Fund

Feb 25, 2013

514.81

509.71

509.71

Atlas Islamic Stock Fund

Feb 25, 2013

422.01

411.56

417.83

 

DateNAV
APF – Equity Sub Fund

Feb 25, 2013

200.69

APF – Debt Sub Fund

Feb 25, 2013

163.24

APF – Money Market Sub Fund

Feb 25, 2013

166.66

APIF – Equity Sub Fund

Feb 25, 2013

275.16

APIF – Debt Sub Fund

Feb 25, 2013

152.30

APIF – Money Market Sub Fund

Feb 25, 2013

160.94

Atlas Fund of Funds

Feb 25, 2013

11.44

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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