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Atlas Asset Management – Daily Fund Price as on Oct 13, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 13, 2011 505.76 505.76 505.76
Atlas Income Fund Oct 13, 2011 493.92  489.03 489.03
Atlas Stock Market Fund Oct 13, 2011 358.58 351.55 353.65
Atlas Islamic Income Fund Oct 13, 2011 513.11  508.17  508.17
Atlas Islamic Stock Fund* Oct 13, 2011 339.74 331.33 336.38

 

 

Date NAV
APF – Equity Sub Fund Oct 13, 2011 133.89
APF – Debt Sub Fund Oct 13, 2011 144.98
APF – Money Market Sub Fund Oct 13, 2011 147.61
APIF – Equity Sub Fund Oct 13, 2011 182.17
APIF – Debt Sub Fund Oct 13, 2011 139.30
APIF – Money Market Sub Fund Oct 13, 2011 146.10
Atlas Fund of Funds Oct 13, 2011 8.86

 

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House, Shara e Firdousi, Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk

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