Atlas Asset Management – Daily Fund Price as on July 11, 2012
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Karachi, July 11, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | July 11, 2012 | 504.28 | 504.28 | 504.28 |
| Atlas Income Fund | July 11, 2012 | 507.57 | 502.54 | 502.54 |
| Atlas Stock Market Fund | July 11, 2012 | 370.18 | 362.92 | 362.92 |
| Atlas Islamic Income Fund | July 11, 2012 | 508.51 | 503.48 | 503.48 |
| Atlas Islamic Stock Fund | July 11, 2012 | 341.89 | 333.42 | 338.50 |
| Date | NAV | |
| APF – Equity Sub Fund | July 11, 2012 | 159.52 |
| APF – Debt Sub Fund | July 11, 2012 | 154.72 |
| APF – Money Market Sub Fund | July 11, 2012 | 158.37 |
| APIF – Equity Sub Fund | July 11, 2012 | 226.16 |
| APIF – Debt Sub Fund | July 11, 2012 | 144.69 |
| APIF – Money Market Sub Fund | July 11, 2012 | 153.78 |
| Atlas Fund of Funds | July 11, 2012 | 10.38 |
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/