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Atlas Asset Management – Daily Fund Price as on Oct 17, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund  Oct 17, 2011 506.31 506.31  506.31
Atlas Income Fund Oct 17, 2011  494.99 490.09 490.09
Atlas Stock Market Fund Oct 17, 2011 362.30 355.20 355.20
Atlas Islamic Income Fund Oct 17, 2011 513.83  508.74  508.74
Atlas Islamic Stock Fund* Oct 17, 2011 341.71 333.26 338.33

 

 

Date  NAV
APF – Equity Sub Fund Oct 17, 2011 134.81
APF – Debt Sub Fund Oct 17, 2011 145.10
APF – Money Market Sub Fund Oct 17, 2011 147.87
APIF – Equity Sub Fund  Oct 17, 2011  183.39
APIF – Debt Sub Fund Oct 17, 2011 139.44
APIF – Money Market Sub Fund Oct 17, 2011 146.37
Atlas Fund of Funds Oct 17, 2011  8.88

 

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

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