Karachi:
Date | Offer | Redemption | NAV | |
Atlas Money Market Fund | Oct 31, 2011 | 503.43 | 503.43 | 503.43 |
Atlas Income Fund | Oct 31, 2011 | 497.78 | 492.85 | 492.85 |
Atlas Stock Market Fund | Oct 31, 2011 | 352.64 | 345.73 | 345.73 |
Atlas Islamic Income Fund | Oct 31, 2011 | 514.72 | 509.62 | 509.62 |
Atlas Islamic Stock Fund* | Oct 31, 2011 | 335.47 | 327.17 | 332.15 |
Date | NAV | |
APF – Equity Sub Fund | Oct 31, 2011 | 129.66 |
APF – Debt Sub Fund | Oct 31, 2011 | 145.49 |
APF – Money Market Sub Fund | Oct 31, 2011 | 148.42 |
APIF – Equity Sub Fund | Oct 31, 2011 | 179.28 |
APIF – Debt Sub Fund | Oct 31, 2011 | 138.55 |
APIF – Money Market Sub Fund | Oct 31, 2011 | 145.75 |
Atlas Fund of Funds | Oct 31, 2011 | 8.79 |
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