Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Nov 10, 2011 | 504.82 | 504.82 | 504.82 |
Atlas Income Fund | Nov 10, 2011 | 499.75 | 494.80 | 494.80 |
Atlas Stock Market Fund | Nov 10, 2011 | 350.32 | 343.45 | 343.45 |
Atlas Islamic Income Fund | Nov 10, 2011 | 516.13 | 511.02 | 511.02 |
Atlas Islamic Stock Fund* | Nov 10, 2011 | 331.95 | 323.73 | 328.66 |
Date | NAV | |
APF – Equity Sub Fund | Nov 10, 2011 | 129.83 |
APF – Debt Sub Fund | Nov 10, 2011 | 145.67 |
APF – Money Market Sub Fund | Nov 10, 2011 | 148.80 |
APIF – Equity Sub Fund | Nov 10, 2011 | 178.07 |
APIF – Debt Sub Fund | Nov 10, 2011 | 138.53 |
APIF – Money Market Sub Fund | Nov 10, 2011 | 146.15 |
Atlas Fund of Funds | Nov 10, 2011 | 8.84 |
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