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Atlas Asset Management – Daily Fund Price as on Oct 31, 2011

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

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