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Atlas Asset Management – Daily Fund Price as on Oct 26, 2011

Karachi:

 

Date  Offer  Redemption   NAV
Atlas Money Market Fund Oct 26, 2011  507.72   507.72 507.72
Atlas Income Fund   Oct 26, 2011  496.69 491.69 491.69
Atlas Stock Market Fund  Oct 26, 2011  339.72  333.06 333.06
Atlas Islamic Income Fund  Oct 26, 2011 514.90  509.80  509.80
Atlas Islamic Stock Fund* Oct 26, 2011 321.86  313.89 318.67

 

 

Date  NAV
APF – Equity Sub Fund Oct 26, 2011 125.66
APF – Debt Sub Fund Oct 26, 2011  145.32
APF – Money Market Sub Fund Oct 26, 2011 148.23
APIF – Equity Sub Fund Oct 26, 2011 172.98
APIF – Debt Sub Fund Oct 26, 2011 139.28
APIF – Money Market Sub Fund  Oct 26, 2011 146.71
Atlas Fund of Funds Oct 26, 2011 8.65

 

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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