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Atlas Asset Management – Daily Fund Price as on Oct 18, 2011

Karachi:

 

Date Offer Redemption  NAV
Atlas Money Market Fund Oct 18, 2011  506.46 506.46  506.46
Atlas Income Fund Oct 18, 2011 495.13  490.23 490.23
Atlas Stock Market Fund Oct 18, 2011 359.77  352.72 352.72
Atlas Islamic Income Fund  Oct 18, 2011 513.97  508.88 508.88
Atlas Islamic Stock Fund*  Oct 18, 2011 340.39 331.96  337.02

 

 

Date NAV
APF – Equity Sub Fund Oct 18, 2011 133.65
APF – Debt Sub Fund Oct 18, 2011 145.11
APF – Money Market Sub Fund Oct 18, 2011 147.91
APIF – Equity Sub Fund Oct 18, 2011 183.26
APIF – Debt Sub Fund Oct 18, 2011 139.43
APIF – Money Market Sub Fund Oct 18, 2011 146.41
Atlas Fund of Funds Oct 18, 2011 8.86

 

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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