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