Atlas Asset Management – Daily Fund Price as on Jan 19, 2012
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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Jan 19, 2012 | 506.56 | 506.56 | 506.56 |
| Atlas Income Fund | Jan 19, 2012 | 509.98 | 504.93 | 504.93 |
| Atlas Stock Market Fund | Jan 19, 2012 | 333.19 | 327.66 | 327.66 |
| Atlas Islamic Income Fund | Jan 19, 2012 | 510.90 | 505.84 | 505.84 |
| Atlas Islamic Stock Fund* | Jan 19, 2012 | 319.56 | 311.65 | 316.40 |
| Date | NAV | |
| APF – Equity Sub Fund | Jan 19, 2012 | 125.16 |
| APF – Debt Sub Fund | Jan 19, 2012 | 148.11 |
| APF – Money Market Sub Fund | Jan 19, 2012 | 151.48 |
| APIF – Equity Sub Fund | Jan 19, 2012 | 172.88 |
| APIF – Debt Sub Fund | Jan 19, 2012 | 139.27 |
| APIF – Money Market Sub Fund | Jan 19, 2012 | 147.80 |
| Atlas Fund of Funds | Jan 19, 2012 | 8.67 |
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