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Atlas Asset Management – Daily Fund Price as on Dec 07, 2011

Karachi:

 

 Date Offer Redemption NAV
Atlas Money Market Fund Dec 07, 2011 504.48  504.48  504.48
Atlas Income Fund Dec 07, 2011 503.11 498.13  498.13
Atlas Stock Market Fund Dec 07, 2011 328.27   321.83  321.83
Atlas Islamic Income Fund Dec 07, 2011  517.14 512.02  512.02
Atlas Islamic Stock Fund* Dec 07, 2011 310.34 302.66 307.27

 

 

 Date  NAV
APF – Equity Sub Fund  Dec 07, 2011 121.42
APF – Debt Sub Fund Dec 07, 2011 146.33
APF – Money Market Sub Fund Dec 07, 2011 149.80
APIF – Equity Sub Fund Dec 07, 2011 166.45
APIF – Debt Sub Fund Dec 07, 2011 137.99
APIF – Money Market Sub Fund Dec 07, 2011 146.40
Atlas Fund of Funds Dec 07, 2011 8.67

 

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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