Atlas Asset Management – Daily Fund Price as on Jan 25, 2012
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Karachi:
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Jan 25, 2012 | 507.50 | 507.50 | 507.50 |
| Atlas Income Fund | Jan 25, 2012 | 510.87 | 505.81 | 505.81 |
| Atlas Stock Market Fund | Jan 25, 2012 | 353.61 | 346.68 | 346.68 |
| Atlas Islamic Income Fund | Jan 25, 2012 | 511.65 | 506.58 | 506.58 |
| Atlas Islamic Stock Fund* | Jan 25, 2012 | 337.12 | 328.77 | 332.78 |
| Date | NAV | |
| APF – Equity Sub Fund | Jan 25, 2012 | 132.23 |
| APF – Debt Sub Fund | Jan 25, 2012 | 148.39 |
| APF – Money Market Sub Fund | Jan 25, 2012 | 151.73 |
| APIF – Equity Sub Fund | Jan 25, 2012 | 181.78 |
| APIF – Debt Sub Fund | Jan 25, 2012 | 139.46 |
| APIF – Money Market Sub Fund | Jan 25, 2012 | 148.03 |
| Atlas Fund of Funds | Jan 25, 2012 | 8.95 |
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