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Atlas Asset Management – Daily Fund Price as on Nov 21, 2011

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

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