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Atlas Asset Management – Daily Fund Price as on Oct 20, 2011

Karachi:

  Date Offer Redemption NAV
Atlas Money Market Fund Oct 20, 2011 506.72 506.72 506.72
Atlas Income Fund Oct 20, 2011 495.53 490.62 490.62
Atlas Stock Market Fund Oct 20, 2011 352.72 345.80 345.80
Atlas Islamic Income Fund Oct 20, 2011 514.02 508.93 508.93
Atlas Islamic Stock Fund* Oct 20, 2011 334.04 325.77 330.73
  Date NAV  
APF – Equity Sub Fund Oct 20, 2011 131.16  
APF – Debt Sub Fund Oct 20, 2011 145.14  
APF – Money Market Sub Fund Oct 20, 2011 147.98  
APIF – Equity Sub Fund Oct 20, 2011 179.20  
APIF – Debt Sub Fund Oct 20, 2011 139.30  
APIF – Money Market Sub Fund Oct 20, 2011 146.48  
Atlas Fund of Funds Oct 20, 2011 8.78  

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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