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Atlas Asset Management – Daily Fund Price as on Nov 23, 2011

Karachi:

 

Date Offer Redemption  NAV
Atlas Money Market Fund Nov 23, 2011  506.62  506.62  506.62
Atlas Income Fund  Nov 23, 2011 500.99 496.03  496.03
Atlas Stock Market Fund Nov 23, 2011  340.03 333.36  333.36
Atlas Islamic Income Fund  Nov 23, 2011 516.73  511.61 511.61
Atlas Islamic Stock Fund* Nov 23, 2011 326.37  315.37 320.17

 

 

Date NAV
APF – Equity Sub Fund Nov 23, 2011 129.30
APF – Debt Sub Fund Nov 23, 2011  145.90
APF – Money Market Sub Fund Nov 23, 2011  149.29
APIF – Equity Sub Fund Nov 23, 2011  173.56
APIF – Debt Sub Fund Nov 23, 2011  138.22
APIF – Money Market Sub Fund Nov 23, 2011  146.58
Atlas Fund of Funds  Nov 23, 2011 8.77

 

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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