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Atlas Asset Management – Daily Fund Price as on Dec 01, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Dec 01, 2011  503.84 503.84 503.84
Atlas Income Fund Dec 01, 2011 502.41 497.44 497.44
Atlas Stock Market Fund Dec 01, 2011 340.37  333.70 333.70
Atlas Islamic Income Fund Dec 01, 2011  516.29  511.18  511.18
Atlas Islamic Stock Fund* Dec 01, 2011 322.28 314.30 319.09

 

 

Date  NAV
APF – Equity Sub Fund Dec 01, 2011 125.63
APF – Debt Sub Fund Dec 01, 2011 146.18
APF – Money Market Sub Fund Dec 01, 2011 149.61
APIF – Equity Sub Fund Dec 01, 2011 172.56
APIF – Debt Sub Fund Dec 01, 2011 137.76
APIF – Money Market Sub Fund Dec 01, 2011 146.15
Atlas Fund of Funds Dec 01, 2011 8.80

 

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

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