Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Nov 21, 2011 | 506.35 | 506.35 | 506.35 |
Atlas Income Fund | Nov 21, 2011 | 500.71 | 495.75 | 495.75 |
Atlas Stock Market Fund | Nov 21, 2011 | 349.05 | 341.23 | 341.23 |
Atlas Islamic Income Fund | Nov 21, 2011 | 516.44 | 511.33 | 511.33 |
Atlas Islamic Stock Fund* | Nov 21, 2011 | 329.80 | 321.63 | 326.53 |
Date | NAV | |
APF – Equity Sub Fund | Nov 21, 2011 | 129.10 |
APF – Debt Sub Fund | Nov 21, 2011 | 145.83 |
APF – Money Market Sub Fund | Nov 21, 2011 | 149.22 |
APIF – Equity Sub Fund | Nov 21, 2011 | 176.94 |
APIF – Debt Sub Fund | Nov 21, 2011 | 138.14 |
APIF – Money Market Sub Fund | Nov 21, 2011 | 146.50 |
Atlas Fund of Funds | Nov 21, 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