Atlas Asset Management – Daily Fund Price as on July 12, 2012
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Karachi, July 12, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | July 12, 2012 | 504.43 | 504.43 | 504.43 |
| Atlas Income Fund | July 12, 2012 | 507.72 | 502.69 | 502.69 |
| Atlas Stock Market Fund | July 12, 2012 | 371.20 | 363.92 | 363.92 |
| Atlas Islamic Income Fund | July 12, 2012 | 508.65 | 503.61 | 503.61 |
| Atlas Islamic Stock Fund | July 12, 2012 | 341.91 | 333.44 | 338.52 |
| Date | NAV | |
| APF – Equity Sub Fund | July 12, 2012 | 159.79 |
| APF – Debt Sub Fund | July 12, 2012 | 154.76 |
| APF – Money Market Sub Fund | July 12, 2012 | 158.42 |
| APIF – Equity Sub Fund | July 12, 2012 | 226.18 |
| APIF – Debt Sub Fund | July 12, 2012 | 144.73 |
| APIF – Money Market Sub Fund | July 12, 2012 | 153.82 |
| Atlas Fund of Funds | July 12, 2012 | 10.50 |
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/