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