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Atlas Asset Management – Daily Fund Price as on Nov 25, 2011

Karachi:

 

Date Offer  Redemption  NAV
Atlas Money Market Fund  Nov 25, 2011 502.89  502.89 502.89
Atlas Income Fund  Nov 25, 2011 501.44 496.48 496.48
Atlas Stock Market Fund  Nov 25, 2011  340.44 333.76 333.76
Atlas Islamic Income Fund Nov 25, 2011 517.00  511.88  511.88
Atlas Islamic Stock Fund* Nov 25, 2011 324.45 316.42 321.24

 

 

Date NAV
APF – Equity Sub Fund Nov 25, 2011 125.75
APF – Debt Sub Fund Nov 25, 2011 145.97
APF – Money Market Sub Fund Nov 25, 2011 149.37
APIF – Equity Sub Fund Nov 25, 2011 173.42
APIF – Debt Sub Fund Nov 25, 2011 138.29
APIF – Money Market Sub Fund Nov 25, 2011 146.66
Atlas Fund of Funds Nov 25, 2011 8.78

 

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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