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Atlas Asset Management – Daily Fund Price as on Jan 22, 2013

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by January 22, 2013 Fund News

Karachi, Jan 22, 2013 (PPI-OT):

DateOfferRedemptionNAV
Atlas Money Market Fund

Jan 22, 2013

507.37

507.37

507.37

Atlas Income Fund

Jan 22, 2013

511.75

506.68

506.68

Atlas Stock Market Fund

Jan 22, 2013

431.52

423.06

423.06

Atlas Islamic Income Fund

Jan 22, 2013

512.79

507.71

507.71

Atlas Islamic Stock Fund

Jan 22, 2013

394.57

384.80

390.66

 

DateNAV
APF – Equity Sub Fund

Jan 22, 2013

186.73

APF – Debt Sub Fund

Jan 22, 2013

162.25

APF – Money Market Sub Fund

Jan 22, 2013

165.60

APIF – Equity Sub Fund

Jan 22, 2013

257.92

APIF – Debt Sub Fund

Jan 22, 2013

151.94

APIF – Money Market Sub Fund

Jan 22, 2013

160.40

Atlas Fund of Funds

Jan 22, 2013

11.28

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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