Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Aug 17, 2011 | 505.90 | 505.90 | 505.90 |
Atlas Income Fund | Aug 17, 2011 | 483.57 | 478.78 | 478.78 |
Atlas Stock Market Fund | Aug 17, 2011 | 325.32 | 318.94 | 318.94 |
Atlas Islamic Income Fund | Aug 17, 2011 | 513.18 | 508.10 | 508.10 |
Atlas Islamic Stock Fund* | Aug 17, 2011 | 302.99 | 295.49 | 299.99 |
Date | NAV | |
APF – Equity Sub Fund | Aug 17, 2011 | 122.68 |
APF – Debt Sub Fund | Aug 17, 2011 | 142.24 |
APF – Money Market Sub Fund | Aug 17, 2011 | 145.11 |
APIF – Equity Sub Fund | Aug 17, 2011 | 163.75 |
APIF – Debt Sub Fund | Aug 17, 2011 | 137.25 |
APIF – Money Market Sub Fund | Aug 17, 2011 | 141.90 |
Atlas Fund of Funds | Aug 17, 2011 | 9.71 |
For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Sharae Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk