Atlas Asset Management – Daily Fund Price as on July 04, 2012
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Karachi, July 04, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | July 04, 2012 | Book Closure | ||
| Atlas Income Fund | July 04, 2012 | Book Closure | ||
| Atlas Stock Market Fund | July 04, 2012 | Book Closure | ||
| Atlas Islamic Income Fund | July 04, 2012 | Book Closure | ||
| Atlas Islamic Stock Fund | July 04, 2012 | Book Closure |
| Date | NAV | |
| APF – Equity Sub Fund | July 04, 2012 | 157.16 |
| APF – Debt Sub Fund | July 04, 2012 | 154.61 |
| APF – Money Market Sub Fund | July 04, 2012 | 158.11 |
| APIF – Equity Sub Fund | July 04, 2012 | 222.83 |
| APIF – Debt Sub Fund | July 04, 2012 | 144.45 |
| APIF – Money Market Sub Fund | July 04, 2012 | 153.53 |
| Atlas Fund of Funds | July 04, 2012 | 10.14 |
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
Web: http://www.atlasfunds.com.pk/