Atlas Asset Management – Daily Fund Price as on June 19, 2012
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Karachi, June 19, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund | Jun 19, 2012 | 506.15 | 506.15 | 506.15 |
| Atlas Income Fund | Jun 19, 2012 | 534.38 | 529.09 | 529.09 |
| Atlas Stock Market Fund | Jun 19, 2012 | 419.16 | 410.94 | 410.94 |
| Atlas Islamic Income Fund | Jun 19, 2012 | 518.10 | 512.97 | 512.97 |
| Atlas Islamic Stock Fund | Jun 19, 2012 | 391.22 | 381.54 | 387.35 |
| Date | NAV | |
| APF – Equity Sub Fund | Jun 19, 2012 | 153.48 |
| APF – Debt Sub Fund | Jun 19, 2012 | 153.97 |
| APF – Money Market Sub Fund | Jun 19, 2012 | 157.46 |
| APIF – Equity Sub Fund | Jun 19, 2012 | 216.29 |
| APIF – Debt Sub Fund | Jun 19, 2012 | 144.06 |
| APIF – Money Market Sub Fund | Jun 19, 2012 | 153.13 |
| Atlas Fund of Funds | Jun 19, 2012 | 10.05 |
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/