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Atlas Asset Management – Daily Fund Price as on Dec 12, 2011

Karachi:

 

Date Offer  Redemption NAV
Atlas Money Market Fund Dec 12, 2011 505.11  505.11 505.11
Atlas Income Fund Dec 12, 2011   504.48  499.49  499.49
Atlas Stock Market Fund  Dec 12, 2011 332.41 325.89 325.89
Atlas Islamic Income Fund  Dec 12, 2011  517.94 512.81   512.81
Atlas Islamic Stock Fund* Dec 12, 2011 315.56 307.75 312.44

 

 

Date NAV
APF – Equity Sub Fund Dec 12, 2011 122.90
APF – Debt Sub Fund Dec 12, 2011 146.60
APF – Money Market Sub Fund  Dec 12, 2011 149.98
APIF – Equity Sub Fund Dec 12, 2011 169.59
APIF – Debt Sub Fund Dec 12, 2011 138.17
APIF – Money Market Sub Fund Dec 12, 2011 146.57
Atlas Fund of Funds Dec 12, 2011 8.71

 

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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