Atlas Asset Management – Daily Fund Price as on June 18, 2012
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Karachi, June 18, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Jun 18, 2012 | 506.01 | 506.01 | 506.01 |
| Atlas Income Fund | Jun 18, 2012 | 534.24 | 528.95 | 528.95 |
| Atlas Stock Market Fund | Jun 18, 2012 | 421.18 | 412.92 | 412.92 |
| Atlas Islamic Income Fund | Jun 18, 2012 | 517.98 | 512.85 | 512.85 |
| Atlas Islamic Stock Fund | Jun 18, 2012 | 393.04 | 381.31 | 389.15 |
| Date | NAV | |
| APF – Equity Sub Fund | Jun 18, 2012 | 154.32 |
| APF – Debt Sub Fund | Jun 18, 2012 | 153.93 |
| APF – Money Market Sub Fund | Jun 18, 2012 | 157.42 |
| APIF – Equity Sub Fund | Jun 18, 2012 | 217.78 |
| APIF – Debt Sub Fund | Jun 18, 2012 | 144.03 |
| APIF – Money Market Sub Fund | Jun 18, 2012 | 153.10 |
| Atlas Fund of Funds | Jun 18, 2012 | 10.11 |
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/