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Atlas Asset Management – Daily Fund Price as on Nov 16, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 16, 2011  505.65 505.65 505.65
Atlas Income Fund Nov 16, 2011 500.12 495.17  495.17
Atlas Stock Market Fund  Nov 16, 2011 351.92  345.02 345.02
Atlas Islamic Income Fund  Nov 16, 2011 516.96 511.71  511.84
Atlas Islamic Stock Fund* Nov 16, 2011 332.80 324.56 329.50

 

 

Date NAV
APF – Equity Sub Fund Nov 16, 2011 130.19
APF – Debt Sub Fund Nov 16, 2011 145.70
APF – Money Market Sub Fund Nov 16, 2011 149.03
APIF – Equity Sub Fund Nov 16, 2011  178.18
APIF – Debt Sub Fund Nov 16, 2011 138.51
APIF – Money Market Sub Fund Nov 16, 2011 146.39
Atlas Fund of Funds Nov 16, 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

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