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Atlas Asset Management – Daily Fund Price as on Nov 11, 2011

Karachi:

 

Date  Offer Redemption NAV
Atlas Money Market Fund  Nov 11, 2011  504.96  504.96  504.96
Atlas Income Fund Nov 11, 2011 499.89 494.94  494.94
Atlas Stock Market Fund Nov 11, 2011  354.63  347.68 347.68
Atlas Islamic Income Fund  Nov 11, 2011  516.27  511.16 511.16
Atlas Islamic Stock Fund* Nov 11, 2011 334.54  326.26 331.23

 

 

Date  NAV
APF – Equity Sub Fund  Nov 11, 2011 131.09
APF – Debt Sub Fund Nov 11, 2011 145.73
APF – Money Market Sub Fund Nov 11, 2011 148.84
APIF – Equity Sub Fund Nov 11, 2011 179.44
APIF – Debt Sub Fund Nov 11, 2011 138.52
APIF – Money Market Sub Fund Nov 11, 2011 146.19
Atlas Fund of Funds Nov 11, 2011 8.85

 

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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