Atlas Asset Management – Daily Fund Price as on Mar 04, 2013
Karachi, Mar 04, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Atlas Money Market Fund |
Mar 01, 2013 |
505.23 |
505.23 |
505.23 |
| Atlas Income Fund |
Mar 01, 2013 |
516.39 |
511.28 |
511.28 |
| Atlas Stock Market Fund |
Mar 01, 2013 |
470.26 |
461.04 |
461.04 |
| Atlas Islamic Income Fund |
Mar 01, 2013 |
515.29 |
510.19 |
510.19 |
| Atlas Islamic Stock Fund |
Mar 01, 2013 |
425.80 |
415.26 |
421.58 |
| Date | NAV | |
| APF – Equity Sub Fund |
Mar 01, 2013 |
203.43 |
| APF – Debt Sub Fund |
Mar 01, 2013 |
163.32 |
| APF – Money Market Sub Fund |
Mar 01, 2013 |
166.78 |
| APIF – Equity Sub Fund |
Mar 01, 2013 |
277.22 |
| APIF – Debt Sub Fund |
Mar 01, 2013 |
152.43 |
| APIF – Money Market Sub Fund |
Mar 01, 2013 |
161.08 |
| Atlas Fund of Funds |
Mar 01, 2013 |
11.40 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/
