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Atlas Asset Management – Daily Fund Price as on Nov 04, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 04, 2011  504.00  504.00 504.00
Atlas Income Fund  Nov 04, 2011 498.89 493.95 493.95
Atlas Stock Market Fund Nov 04, 2011  351.51  344.62 344.62
Atlas Islamic Income Fund  Nov 04, 2011  515.28  510.18  510.18
Atlas Islamic Stock Fund*  Nov 04, 2011  333.62 325.37 330.32

 

 

Date  NAV
APF – Equity Sub Fund  Nov 04, 2011 130.48
APF – Debt Sub Fund  Nov 04, 2011 145.56
APF – Money Market Sub Fund Nov 04, 2011 148.58
APIF – Equity Sub Fund  Nov 04, 2011 179.01
APIF – Debt Sub Fund  Nov 04, 2011 138.54
APIF – Money Market Sub Fund Nov 04, 2011 145.91
Atlas Fund of Funds Nov 04, 2011 8.83

 

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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