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Atlas Asset Management – Daily Fund Price as on Nov 22, 2011

Karachi:

 

Date  Offer  Redemption NAV
Atlas Money Market Fund Nov 22, 2011 506.48 506.48 506.48
Atlas Income Fund Nov 22, 2011 500.84 495.88 495.88
Atlas Stock Market Fund Nov 22, 2011  344.99 338.23 338.23
Atlas Islamic Income Fund Nov 22, 2011 516.58 511.47 511.47
Atlas Islamic Stock Fund* Nov 22, 2011  326.28 318.20 323.05

 

 

Date NAV
APF – Equity Sub Fund  Nov 22, 2011  129.10
APF – Debt Sub Fund Nov 22, 2011 145.83
APF – Money Market Sub Fund Nov 22, 2011 149.22
APIF – Equity Sub Fund Nov 22, 2011 176.94
APIF – Debt Sub Fund Nov 22, 2011 138.14
APIF – Money Market Sub Fund Nov 22, 2011 146.50
Atlas Fund of Funds Nov 22, 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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