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Atlas Asset Management – Daily Fund Price as on Nov 17, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Nov 17, 2011 505.79 505.79 505.79
Atlas Income Fund Nov 17, 2011 500.12  495.17 495.17
Atlas Stock Market Fund Nov 17, 2011 349.55 342.70 342.70
Atlas Islamic Income Fund Nov 17, 2011 515.90 510.79 510.79
Atlas Islamic Stock Fund* Nov 17, 2011 331.67 323.46 328.39

 

 

Date NAV
APF – Equity Sub Fund Nov 17, 2011 129.50
APF – Debt Sub Fund Nov 17, 2011 145.72
APF – Money Market Sub Fund Nov 17, 2011 149.07
APIF – Equity Sub Fund Nov 17, 2011 177.44
APIF – Debt Sub Fund Nov 17, 2011 138.04
APIF – Money Market Sub Fund Nov 17, 2011 146.34
Atlas Fund of Funds Nov 17, 2011 8.82

 

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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