Home / Fund News / Atlas Asset Management – Daily Fund Price as on Nov 02, 2011

Atlas Asset Management – Daily Fund Price as on Nov 02, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 02, 2011 503.70 503.70  503.70
Atlas Income Fund Nov 02, 2011 498.58 493.64 493.64
Atlas Stock Market Fund Nov 02, 2011 346.56 339.76 339.76
Atlas Islamic Income Fund Nov 02, 2011  515.00 509.90 509.90
Atlas Islamic Stock Fund* Nov 02, 2011 331.48 320.82 325.71

 

 

Date  NAV
APF – Equity Sub Fund Nov 02, 2011 128.24
APF – Debt Sub Fund Nov 02, 2011 145.53
APF – Money Market Sub Fund Nov 02, 2011  148.49
APIF – Equity Sub Fund Nov 02, 2011 176.56
APIF – Debt Sub Fund Nov 02, 2011 138.55
APIF – Money Market Sub Fund Nov 02, 2011 145.83
Atlas Fund of Funds Nov 02, 2011  8.81

 

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

Leave a Reply

Scroll To Top