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Atlas Asset Management – Daily Fund Price as on Dec 09, 2011

Karachi:

 

Date  Offer Redemption NAV
Atlas Money Market Fund Dec 09, 2011 504.70  504.70 504.70
Atlas Income Fund Dec 09, 2011 503.25 498.27 498.27
Atlas Stock Market Fund Dec 09, 2011 333.65 327.11 327.11
Atlas Islamic Income Fund Dec 09, 2011  512.31  512.31 512.31
Atlas Islamic Stock Fund* Dec 09, 2011  316.17 308.34 313.04

 

 

Date  NAV
APF – Equity Sub Fund Dec 09, 2011 123.36
APF – Debt Sub Fund Dec 09, 2011 146.37
APF – Money Market Sub Fund Dec 09, 2011 149.87
APIF – Equity Sub Fund Dec 09, 2011 169.66
APIF – Debt Sub Fund Dec 09, 2011 138.06
APIF – Money Market Sub Fund Dec 09, 2011 146.48
Atlas Fund of Funds Dec 09, 2011  8.69

 

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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