Atlas Asset Management – Daily Fund Price as on Jan 16, 2012
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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Jan 16, 2012 | 506.13 | 506.13 | 506.13 |
| Atlas Income Fund | Jan 16, 2012 | 509.55 | 504.50 | 504.50 |
| Atlas Stock Market Fund | Jan 16, 2012 | 324.31 | 317.95 | 317.95 |
| Atlas Islamic Income Fund | Jan 16, 2012 | 510.52 | 505.47 | 505.47 |
| Atlas Islamic Stock Fund* | Jan 16, 2012 | 311.92 | 304.20 | 308.83 |
| Date | NAV | |
| APF – Equity Sub Fund | Jan 16, 2012 | 122.36 |
| APF – Debt Sub Fund | Jan 16, 2012 | 147.97 |
| APF – Money Market Sub Fund | Jan 16, 2012 | 151.36 |
| APIF – Equity Sub Fund | Jan 16, 2012 | 168.64 |
| APIF – Debt Sub Fund | Jan 16, 2012 | 139.17 |
| APIF – Money Market Sub Fund | Jan 16, 2012 | 147.69 |
| Atlas Fund of Funds | Jan 16, 2012 | 8.61 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharah-e- Firdous, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk