Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Dec 08, 2011 | 504.58 | 504.58 | 504.58 |
Atlas Income Fund | Dec 08, 2011 | 503.22 | 498.24 | 498.24 |
Atlas Stock Market Fund | Dec 08, 2011 | 333.87 | 327.32 | 327.32 |
Atlas Islamic Income Fund | Dec 08, 2011 | 512.29 | 512.17 | 512.17 |
Atlas Islamic Stock Fund* | Dec 08, 2011 | 316.19 | 308.36 | 313.06 |
Date | NAV | |
APF – Equity Sub Fund | Dec 08, 2011 | 123.54 |
APF – Debt Sub Fund | Dec 08, 2011 | 146.34 |
APF – Money Market Sub Fund | Dec 08, 2011 | 149.83 |
APIF – Equity Sub Fund | Dec 08, 2011 | 169.57 |
APIF – Debt Sub Fund | Dec 08, 2011 | 138.02 |
APIF – Money Market Sub Fund | Dec 08, 2011 | 146.44 |
Atlas Fund of Funds | Dec 08, 2011 | 8.66 |
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