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Atlas Asset Management – Daily Fund Price as on Oct 21, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 21, 2011 506.64 506.94 506.94
Atlas Income Fund Oct 21, 2011 495.79 490.88 490.88
Atlas Stock Market Fund  Oct 21, 2011 346.28 339.49 339.49
Atlas Islamic Income Fund Oct 21, 2011 514.17 509.08 509.08
Atlas Islamic Stock Fund* Oct 21, 2011  327.82 319.70 324.57

 

 

 

Date NAV
APF – Equity Sub Fund Oct 21, 2011 128.93
APF – Debt Sub Fund Oct 21, 2011 145.18
APF – Money Market Sub Fund Oct 21, 2011  148.03
APIF – Equity Sub Fund  Oct 21, 2011  176.22
APIF – Debt Sub Fund Oct 21, 2011 139.30
APIF – Money Market Sub Fund Oct 21, 2011 146.52
Atlas Fund of Funds Oct 21, 2011 8.72

 

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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