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Atlas Asset Management – Daily Fund Price as on Oct 28, 2011

Karachi:

 

Date Offer Redemption NAV
Atlas Money Market Fund Oct 28, 2011 503.01 503.01 503.01
Atlas Income Fund  Oct 28, 2011 496.91 491.99 491.99
Atlas Stock Market Fund Oct 28, 2011 343.71 336.97 336.97
Atlas Islamic Income Fund Oct 28, 2011 514.29 509.20 509.20
Atlas Islamic Stock Fund* Oct 28, 2011 326.97  318.87 323.73

 

 

Date NAV
APF – Equity Sub Fund Oct 28, 2011  126.60
APF – Debt Sub Fund Oct 28, 2011  145.35
APF – Money Market Sub Fund Oct 28, 2011 148.31
APIF – Equity Sub Fund Oct 28, 2011  174.69
APIF – Debt Sub Fund Oct 28, 2011  138.56
APIF – Money Market Sub Fund Oct 28, 2011  145.63
Atlas Fund of Funds Oct 28, 2011  8.63

 

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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