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Atlas Asset Management – Daily Fund Price as on Oct 14, 2011

Karachi:

 

Date Offer  Redemption NAV
Atlas Money Market Fund Oct 14, 2011 505.88 505.88 505.88
Atlas Income Fund Oct 14, 2011 494.40 489.50 489.50
Atlas Stock Market Fund Oct 14, 2011 360.36 353.29 353.29
Atlas Islamic Income Fund Oct 14, 2011 513.410   508.32 508.32
Atlas Islamic Stock Fund* Oct 14, 2011 333.00 333.00 338.07

 

 

Date  NAV
APF – Equity Sub Fund Oct 14, 2011  134.57
APF – Debt Sub Fund Oct 14, 2011 145.04
APF – Money Market Sub Fund Oct 14, 2011 147.75
APIF – Equity Sub Fund  Oct 14, 2011 183.83
APIF – Debt Sub Fund Oct 14, 2011 139.45
APIF – Money Market Sub Fund Oct 14, 2011 146.25
Atlas Fund of Funds Oct 14, 2011 8.85

 

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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