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Atlas Asset Management – Daily Fund Price as on Nov 29, 2011

Karachi:

 

Date Offer  Redemption NAV
Atlas Money Market Fund  Nov 29, 2011 503.45 503.45 503.45
Atlas Income Fund  Nov 29, 2011 501.70 496.56 496.73
Atlas Stock Market Fund Nov 29, 2011 336.49 329.89 329.89
Atlas Islamic Income Fund Nov 29, 2011 515.87 510.76 510.76
Atlas Islamic Stock Fund* Nov 29, 2011 319.92 312.00 316.75

 

 

Date NAV
APF – Equity Sub Fund Nov 29, 2011 124.32
APF – Debt Sub Fund Nov 29, 2011  146.08
APF – Money Market Sub Fund Nov 29, 2011 149.52
APIF – Equity Sub Fund Nov 29, 2011 171.09
APIF – Debt Sub Fund Nov 29, 2011 137.62
APIF – Money Market Sub Fund Nov 29, 2011 146.02
Atlas Fund of Funds Nov 29, 2011 8.73

 

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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